Timber Hill’s Neustar Inc NSR Stock Holding History

Timber Hill’s Portfolio NSR Stock Details NSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-41,700	Closed	-$2.06M	–	3363
2013 Q3	$2.06M	Buy	41,700 +36,700	+734%	+$1.91M	0.01%	1442
2013 Q2	$243K	Buy	+5,000	New	+$231K	﹤0.01%	2921

Other funds holding NSR

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Timber Hill's NSR Position: Q1 2014 in Review

Timber Hill sold out of Neustar Inc (NSR) in Q1 2014, closing a stake of 9,779 shares — an estimated $488K sold.

Timber Hill first reported a position in NSR in Q2 2013 and held it in 3 quarters. The position peaked at $488K in Q4 2013. 231 funds tracked by Wall St. Rank hold NSR as of Q1 2014.

Timber Hill reported no remaining Neustar Inc position as of Q1 2014 after selling out during the quarter.
Timber Hill sold 9,779 Neustar Inc shares in Q1 2014, an estimated $488K.
Timber Hill first reported a position in Neustar Inc in Q2 2013 and held it in 3 quarters.
Timber Hill's Neustar Inc position peaked at $488K in Q4 2013.
231 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.