William Blair & Company’s Neostellar Capital Corp NSLR Stock Holding History

William Blair & Company’s Portfolio NSLR Stock Details NSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,375	Closed	-$123K	–	1237
2015 Q4	$123K	Sell	20,375 -92,406	-82%	-$567K	﹤0.01%	1135
2015 Q3	$574K	Sell	112,781 -125,977	-53%	-$764K	0.01%	925
2015 Q2	$1.6M	Sell	238,758 -30,636	-11%	-$203K	﹤0.01%	1422
2015 Q1	$1.71M	Sell	269,394 -44,501	-14%	-$279K	﹤0.01%	1369
2014 Q4	$1.76M	Sell	313,895 -38,271	-11%	-$236K	﹤0.01%	1323
2014 Q3	$2.29M	Sell	352,166 -3,080	-0.9%	-$20.5K	﹤0.01%	1220
2014 Q2	$2.44M	Buy	355,246 +95,809	+37%	+$598K	﹤0.01%	1196
2014 Q1	$1.71M	Buy	259,437 +187,199	+259%	+$1.51M	﹤0.01%	1249
2013 Q4	$567K	Buy	+72,238	New	+$622K	﹤0.01%	1556

Other funds holding NSLR

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

NJBEST

New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return

William Blair & Company's NSLR Position: Q1 2016 in Review

William Blair & Company sold out of Neostellar Capital Corp (NSLR) in Q1 2016, closing a stake of 20,375 shares — an estimated $123K sold.

William Blair & Company first reported a position in NSLR in Q4 2013 and held it in 9 quarters. The position peaked at $2.44M in Q2 2014. 50 funds tracked by Wall St. Rank hold NSLR as of Q1 2016.

William Blair & Company reported no remaining Neostellar Capital Corp position as of Q1 2016 after selling out during the quarter.
William Blair & Company sold 20,375 Neostellar Capital Corp shares in Q1 2016, an estimated $123K.
William Blair & Company first reported a position in Neostellar Capital Corp in Q4 2013 and held it in 9 quarters.
William Blair & Company's Neostellar Capital Corp position peaked at $2.44M in Q2 2014.
50 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q1 2016.

Based on William Blair & Company's 13F filing for Q1 2016, filed 16 May 2016.