Walleye Trading’s Neustar Inc NSR Stock Holding History

Walleye Trading’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 Q1	–	Sell	-400	Closed	-$13K	–	5429
2016 Q4	$13K	Sell	400 -28,100	-99%	-$744K	﹤0.01%	4242
2016 Q3	$758K	Buy	28,500 +22,800	+400%	+$570K	﹤0.01%	1786
2016 Q2	$133K	Sell	5,700 -6,300	-53%	-$150K	﹤0.01%	3283
2016 Q1	$293K	Buy	12,000 +7,300	+155%	+$175K	﹤0.01%	2434
2015 Q4	$112K	Buy	4,700 +4,100	+683%	+$106K	﹤0.01%	3202
2015 Q3	$17K	Sell	600 -24,400	-98%	-$691K	﹤0.01%	4165
2015 Q2	$730K	Sell	25,000 -220,000	-90%	-$6.22M	0.01%	1365
2015 Q1	$6.03M	Buy	+245,000	New	+$6.18M	0.06%	256
2014 Q4	–	Sell	-10,900	Closed	-$270K	–	4712
2014 Q3	$270K	Buy	10,900 +2,100	+24%	+$57.9K	﹤0.01%	1819
2014 Q2	$229	Buy	8,800 +8,300	+1,660%	+$226K	﹤0.01%	1901
2014 Q1	$16	Buy	+500	New	+$19.3K	﹤0.01%	3123

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

Walleye Trading's NSR Position: Q1 2017 in Review

Walleye Trading sold out of Neustar Inc (NSR) in Q1 2017, closing a stake of 743 shares — an estimated $24.7K sold.

Walleye Trading first reported a position in NSR in Q3 2013 and held it in 10 quarters. The position peaked at $693K in Q3 2015. 201 funds tracked by Wall St. Rank hold NSR as of Q1 2017.

Walleye Trading reported no remaining Neustar Inc position as of Q1 2017 after selling out during the quarter.
Walleye Trading sold 743 Neustar Inc shares in Q1 2017, an estimated $24.7K.
Walleye Trading first reported a position in Neustar Inc in Q3 2013 and held it in 10 quarters.
Walleye Trading's Neustar Inc position peaked at $693K in Q3 2015.
201 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.