Summit Street Capital Management’s Neustar Inc NSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-120,630
Closed -$3.28M 37
2015
Q3
$3.28M Buy
120,630
+40,937
+51% +$1.11M 3.9% 2
2015
Q2
$2.33M Hold
79,693
2.24% 25
2015
Q1
$1.96M Hold
79,693
1.75% 31
2014
Q4
$2.22M Buy
+79,693
New +$2.22M 2.17% 26