TimesSquare Capital Management’s Neustar Inc NSR Stock Holding History

TimesSquare Capital Management’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
2016 Q4	–	Sell	-2,320,075	Closed	-$61.7M	–	262
2016 Q3	$61.7M	Sell	2,320,075 -72,525	-3%	-$1.81M	0.4%	100
2016 Q2	$56.3M	Sell	2,392,600 -94,600	-4%	-$2.25M	0.37%	111
2016 Q1	$61.2M	Sell	2,487,200 -766,300	-24%	-$18.3M	0.4%	100
2015 Q4	$78M	Sell	3,253,500 -539,400	-14%	-$13.9M	0.49%	76
2015 Q3	$103M	Sell	3,792,900 -86,100	-2%	-$2.44M	0.65%	39
2015 Q2	$113M	Buy	3,879,000 +61,000	+2%	+$1.73M	0.62%	45
2015 Q1	$94M	Buy	3,818,000 +440,110	+13%	+$11.1M	0.51%	71
2014 Q4	$93.9M	Sell	3,377,890 -10,300	-0.3%	-$271K	0.52%	66
2014 Q3	$84.1M	Sell	3,388,190 -152,371	-4%	-$4.2M	0.48%	71
2014 Q2	$92.1M	Sell	3,540,561 -2,396,524	-40%	-$65.1M	0.5%	66
2014 Q1	$193M	Buy	5,937,085 +1,959,070	+49%	+$75.6M	1.01%	17
2013 Q4	$198M	Buy	3,978,015 +159,930	+4%	+$7.7M	1%	20
2013 Q3	$189M	Sell	3,818,085 -1,218,210	-24%	-$63.4M	1.06%	13
2013 Q2	$245M	Buy	+5,036,295	New	+$233M	1.51%	6

Other funds holding NSR

Primecap Management

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

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

Neuberger Berman Group

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

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments

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

Norges Bank Oslo, Norway $935B AUM