Tarbox Family Office’s Neostellar Capital Corp NSLR Stock Holding History

Tarbox Family Office’s Portfolio NSLR Stock Details NSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,956	Closed	-$38K	–	1120
2019 Q1	$38K	Hold	5,956	–	–	0.01%	164
2018 Q4	$26K	Hold	5,956	–	–	0.01%	193
2018 Q3	$35K	Buy	+5,956	New	+$35.1K	0.01%	181
2014 Q1	–	Sell	-13,861	Closed	-$109K	–	554
2013 Q4	$109K	Buy	+13,861	New	+$119K	0.09%	91

Other funds holding NSLR

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Resource America New York $40M AUM 20.54% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Tarbox Family Office's NSLR Position: Q2 2019 in Review

Tarbox Family Office sold out of Neostellar Capital Corp (NSLR) in Q2 2019, closing a stake of 5,956 shares — an estimated $38K sold.

Tarbox Family Office first reported a position in NSLR in Q4 2013 and held it in 4 quarters. The position peaked at $109K in Q4 2013. 52 funds tracked by Wall St. Rank hold NSLR as of Q2 2019.

Tarbox Family Office reported no remaining Neostellar Capital Corp position as of Q2 2019 after selling out during the quarter.
Tarbox Family Office sold 5,956 Neostellar Capital Corp shares in Q2 2019, an estimated $38K.
Tarbox Family Office first reported a position in Neostellar Capital Corp in Q4 2013 and held it in 4 quarters.
Tarbox Family Office's Neostellar Capital Corp position peaked at $109K in Q4 2013.
52 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2019.

Based on Tarbox Family Office's 13F filing for Q2 2019, filed 2 Aug 2019.