Wedge Capital Management’s Neustar Inc NSR Stock Holding History

Wedge 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 Q1	–	Sell	-16,811	Closed	-$403K	–	626
2015 Q4	$403K	Buy	16,811 +3,150	+23%	+$81.4K	﹤0.01%	472
2015 Q3	$372K	Buy	13,661 +400	+3%	+$11.3K	﹤0.01%	483
2015 Q2	$387K	Sell	13,261 -2,200	-14%	-$62.2K	﹤0.01%	480
2015 Q1	$381K	Buy	15,461 +1,700	+12%	+$42.9K	﹤0.01%	473
2014 Q4	$383K	Sell	13,761 -3,250	-19%	-$85.4K	﹤0.01%	473
2014 Q3	$422K	Sell	17,011 -575	-3%	-$15.8K	﹤0.01%	469
2014 Q2	$458K	Buy	17,586 +10,761	+158%	+$292K	﹤0.01%	439
2014 Q1	$222K	Buy	6,825 +1,325	+24%	+$51.1K	﹤0.01%	481
2013 Q4	$274K	Buy	+5,500	New	+$265K	﹤0.01%	452

Other funds holding NSR

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGP

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

VBA

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

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wedge Capital Management's NSR Position: Q1 2016 in Review

Wedge Capital Management sold out of Neustar Inc (NSR) in Q1 2016, closing a stake of 16,811 shares — an estimated $403K sold.

Wedge Capital Management first reported a position in NSR in Q4 2013 and held it in 9 quarters. The position peaked at $458K in Q2 2014. 244 funds tracked by Wall St. Rank hold NSR as of Q1 2016.

Wedge Capital Management reported no remaining Neustar Inc position as of Q1 2016 after selling out during the quarter.
Wedge Capital Management sold 16,811 Neustar Inc shares in Q1 2016, an estimated $403K.
Wedge Capital Management first reported a position in Neustar Inc in Q4 2013 and held it in 9 quarters.
Wedge Capital Management's Neustar Inc position peaked at $458K in Q2 2014.
244 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2016.

Based on Wedge Capital Management's 13F filing for Q1 2016, filed 2 May 2016.