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Alambic Investment Management’s Nathan's Famous NATH Stock Holding History

Alambic Investment Management’s Portfolio NATH Stock Details NATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,987
Closed -$369K – 413
2018
Q1 		$369K Sell
4,987
-750
-13% -$52.4K 0.05% 351
2017
Q4 		$433K Buy
5,737
+2,771
+93% +$235K 0.05% 334
2017
Q3 		$219K Buy
+2,966
New +$189K 0.02% 437
2017
Q2 		– Sell
-4,250
Closed -$266K – 650
2017
Q1 		$266K Sell
4,250
-875
-17% -$54K 0.03% 524
2016
Q4 		$333K Buy
+5,125
New +$291K 0.06% 410
2016
Q2 		– Sell
-11,509
Closed -$502K – 571
2016
Q1 		$502K Buy
11,509
+2,318
+25% +$113K 0.16% 214
2015
Q4 		$474K Buy
+9,191
New +$399K 0.29% 133

Other funds holding NATH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Alambic Investment Management's NATH Position: Q2 2018 in Review

Alambic Investment Management sold out of Nathan's Famous (NATH) in Q2 2018, closing a stake of 4,987 shares — an estimated $369K sold.

Alambic Investment Management first reported a position in NATH in Q4 2015 and held it in 7 quarters. The position peaked at $502K in Q1 2016. 65 funds tracked by Wall St. Rank hold NATH as of Q2 2018.

  • Alambic Investment Management reported no remaining Nathan's Famous position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 4,987 Nathan's Famous shares in Q2 2018, an estimated $369K.
  • Alambic Investment Management first reported a position in Nathan's Famous in Q4 2015 and held it in 7 quarters.
  • Alambic Investment Management's Nathan's Famous position peaked at $502K in Q1 2016.
  • 65 funds tracked by Wall St. Rank held Nathan's Famous as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.