Absolute Return Capital’s National Instruments Corp NATI Stock Holding History

Absolute Return Capital’s Portfolio NATI Stock Details NATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-56,178	Closed	-$1.56M	–	377
2015 Q3	$1.56M	Sell	56,178 -43,632	-44%	-$1.24M	0.1%	244
2015 Q2	$2.94M	Sell	99,810 -2,643	-3%	-$81.3K	0.12%	222
2015 Q1	$3.28M	Buy	102,453 +15,095	+17%	+$469K	0.09%	247
2014 Q4	$2.72M	Buy	87,358 +18,556	+27%	+$576K	0.06%	303
2014 Q3	$2.13M	Sell	68,802 -4,489	-6%	-$145K	0.03%	441
2014 Q2	$2.37M	Sell	73,291 -15,112	-17%	-$434K	0.03%	550
2014 Q1	$2.54M	Buy	+88,403	New	+$2.63M	0.04%	463

Other funds holding NATI

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Absolute Return Capital's NATI Position: Q4 2015 in Review

Absolute Return Capital sold out of National Instruments Corp (NATI) in Q4 2015, closing a stake of 56,178 shares — an estimated $1.56M sold.

Absolute Return Capital first reported a position in NATI in Q1 2014 and held it in 7 quarters. The position peaked at $3.28M in Q1 2015. 229 funds tracked by Wall St. Rank hold NATI as of Q4 2015.

Absolute Return Capital reported no remaining National Instruments Corp position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 56,178 National Instruments Corp shares in Q4 2015, an estimated $1.56M.
Absolute Return Capital first reported a position in National Instruments Corp in Q1 2014 and held it in 7 quarters.
Absolute Return Capital's National Instruments Corp position peaked at $3.28M in Q1 2015.
229 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.