Alambic Investment Management’s Natural Alternatives International NAII Stock Holding History

Alambic Investment Management’s Portfolio NAII Stock Details NAII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,742	Closed	-$121K	–	649
2017 Q1	$121K	Sell	13,742 -6,831	-33%	-$69.3K	0.01%	593
2016 Q4	$232K	Buy	20,573 +3,073	+18%	+$38.5K	0.04%	474
2016 Q3	$230K	Sell	17,500 -600	-3%	-$6.46K	0.05%	411
2016 Q2	$200K	Buy	18,100 +4,100	+29%	+$49.6K	0.05%	452
2016 Q1	$189K	Buy	+14,000	New	+$142K	0.06%	405

Other funds holding NAII

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alambic Investment Management's NAII Position: Q2 2017 in Review

Alambic Investment Management sold out of Natural Alternatives International (NAII) in Q2 2017, closing a stake of 13,742 shares — an estimated $121K sold.

Alambic Investment Management first reported a position in NAII in Q1 2016 and held it in 5 quarters. The position peaked at $232K in Q4 2016. 26 funds tracked by Wall St. Rank hold NAII as of Q2 2017.

Alambic Investment Management reported no remaining Natural Alternatives International position as of Q2 2017 after selling out during the quarter.
Alambic Investment Management sold 13,742 Natural Alternatives International shares in Q2 2017, an estimated $121K.
Alambic Investment Management first reported a position in Natural Alternatives International in Q1 2016 and held it in 5 quarters.
Alambic Investment Management's Natural Alternatives International position peaked at $232K in Q4 2016.
26 funds tracked by Wall St. Rank held Natural Alternatives International as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.