TCM
NSR

Timpani Capital Management’s Neustar Inc NSR Stock Holding History

Timpani 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
2013
Q4 		– Sell
-27,673
Closed -$1.37M – 102
2013
Q3 		$1.37M Sell
27,673
-34,908
-56% -$1.82M 0.81% 49
2013
Q2 		$3.05M Buy
+62,581
New +$2.89M 1.94% 15

Other funds holding NSR

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Artisan Partners
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Timpani Capital Management's NSR Position: Q4 2013 in Review

Timpani Capital Management sold out of Neustar Inc (NSR) in Q4 2013, closing a stake of 27,673 shares — an estimated $1.37M sold.

Timpani Capital Management first reported a position in NSR in Q2 2013 and held it in 2 quarters. The position peaked at $3.05M in Q2 2013. 250 funds tracked by Wall St. Rank hold NSR as of Q4 2013.

  • Timpani Capital Management reported no remaining Neustar Inc position as of Q4 2013 after selling out during the quarter.
  • Timpani Capital Management sold 27,673 Neustar Inc shares in Q4 2013, an estimated $1.37M.
  • Timpani Capital Management first reported a position in Neustar Inc in Q2 2013 and held it in 2 quarters.
  • Timpani Capital Management's Neustar Inc position peaked at $3.05M in Q2 2013.
  • 250 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2013.

Based on Timpani Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.