Winfield Associates’s Neostellar Capital Corp NSLR Stock Holding History

Winfield Associates’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
2018 Q1	–	Sell	-119	Closed	-$1K	–	580
2017 Q4	$1K	Hold	119	–	–	﹤0.01%	788
2017 Q3	$1K	Hold	119	–	–	﹤0.01%	725
2017 Q2	$0	Hold	119	–	–	﹤0.01%	908
2017 Q1	$0	Hold	119	–	–	﹤0.01%	790
2016 Q4	$1K	Hold	119	–	–	﹤0.01%	666
2016 Q3	$0	Hold	119	–	–	﹤0.01%	731
2016 Q2	$1K	Hold	119	–	–	﹤0.01%	644
2016 Q1	$1K	Sell	119 -35	-23%	-$174	﹤0.01%	622
2015 Q4	$1K	Hold	154	–	–	﹤0.01%	300
2015 Q3	$1K	Hold	154	–	–	﹤0.01%	298
2015 Q2	$1K	Hold	154	–	–	﹤0.01%	283
2015 Q1	$1K	Hold	154	–	–	﹤0.01%	288
2014 Q4	$1K	Hold	154	–	–	﹤0.01%	297
2014 Q3	$1K	Hold	154	–	–	﹤0.01%	281
2014 Q2	$1K	Hold	154	–	–	﹤0.01%	302
2014 Q1	$1K	Hold	154	–	–	﹤0.01%	287
2013 Q4	$1K	Buy	+154	New	+$1.33K	﹤0.01%	279

Other funds holding NSLR

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

PPA

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Winfield Associates's NSLR Position: Q1 2018 in Review

Winfield Associates sold out of Neostellar Capital Corp (NSLR) in Q1 2018, closing a stake of 119 shares — an estimated $1K sold.

Winfield Associates first reported a position in NSLR in Q4 2013 and held it in 17 quarters. The position peaked at $1K in Q4 2017. 54 funds tracked by Wall St. Rank hold NSLR as of Q1 2018.

Winfield Associates reported no remaining Neostellar Capital Corp position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 119 Neostellar Capital Corp shares in Q1 2018, an estimated $1K.
Winfield Associates first reported a position in Neostellar Capital Corp in Q4 2013 and held it in 17 quarters.
Winfield Associates's Neostellar Capital Corp position peaked at $1K in Q4 2017.
54 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.