Walleye Trading
NSR

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
Q2 		– Sell
-1,500
Closed -$50 – 5307
2017
Q1 		$50 Sell
1,500
-7,700
-84% -$256K ﹤0.01% 3783
2016
Q4 		$307K Sell
9,200
-16,700
-64% -$442K ﹤0.01% 2489
2016
Q3 		$690K Buy
25,900
+18,000
+228% +$450K ﹤0.01% 1853
2016
Q2 		$185K Sell
7,900
-18,300
-70% -$435K ﹤0.01% 3013
2016
Q1 		$643K Buy
26,200
+24,700
+1,647% +$591K 0.01% 1752
2015
Q4 		$35K Sell
1,500
-2,500
-63% -$64.6K ﹤0.01% 4104
2015
Q3 		$109K Buy
4,000
+3,200
+400% +$90.7K ﹤0.01% 2880
2015
Q2 		$23K Buy
+800
New +$22.6K ﹤0.01% 3936
2014
Q4 		– Sell
-900
Closed -$22K – 4713
2014
Q3 		$22K Sell
900
-3,800
-81% -$105K ﹤0.01% 3539
2014
Q2 		$122 Buy
4,700
+4,400
+1,467% +$120K ﹤0.01% 2336
2014
Q1 		$10 Buy
+300
New +$11.6K ﹤0.01% 3232
2013
Q4 		– Sell
-6,600
Closed -$327K – 3906
2013
Q3 		$327K Buy
+6,600
New +$344K ﹤0.01% 1430

Other funds holding NSR

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
BlackRock
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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.