Virtu Financial’s Neustar Inc NSR Stock Holding History

Virtu Financial’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
2017 Q2	–	Sell	-35,717	Closed	-$1.18M	–	557
2017 Q1	$1.18M	Buy	+35,717	New	+$1.19M	0.12%	125

Other funds holding NSR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGPE

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

PGP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu Financial's NSR Position: Q2 2017 in Review

Virtu Financial sold out of Neustar Inc (NSR) in Q2 2017, closing a stake of 35,717 shares — an estimated $1.18M sold.

Virtu Financial first reported a position in NSR in Q1 2017 and held it in 1 quarter. The position peaked at $1.18M in Q1 2017. 202 funds tracked by Wall St. Rank hold NSR as of Q2 2017.

Virtu Financial reported no remaining Neustar Inc position as of Q2 2017 after selling out during the quarter.
Virtu Financial sold 35,717 Neustar Inc shares in Q2 2017, an estimated $1.18M.
Virtu Financial first reported a position in Neustar Inc in Q1 2017 and held it in 1 quarter.
Virtu Financial's Neustar Inc position peaked at $1.18M in Q1 2017.
202 funds tracked by Wall St. Rank held Neustar Inc as of Q2 2017.

Based on Virtu Financial's 13F filing for Q2 2017, filed 12 Jul 2017.