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Alambic Investment Management’s Natera NTRA Stock Holding History

Alambic Investment Management’s Portfolio NTRA Stock Details NTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,100
Closed -$194K – 538
2016
Q2 		$194K Buy
16,100
+5,700
+55% +$63.4K 0.05% 455
2016
Q1 		$99K Buy
+10,400
New +$88K 0.03% 444

Other funds holding NTRA

SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

Alambic Investment Management's NTRA Position: Q3 2016 in Review

Alambic Investment Management sold out of Natera (NTRA) in Q3 2016, closing a stake of 16,100 shares — an estimated $194K sold.

Alambic Investment Management first reported a position in NTRA in Q1 2016 and held it in 2 quarters. The position peaked at $194K in Q2 2016. 94 funds tracked by Wall St. Rank hold NTRA as of Q3 2016.

  • Alambic Investment Management reported no remaining Natera position as of Q3 2016 after selling out during the quarter.
  • Alambic Investment Management sold 16,100 Natera shares in Q3 2016, an estimated $194K.
  • Alambic Investment Management first reported a position in Natera in Q1 2016 and held it in 2 quarters.
  • Alambic Investment Management's Natera position peaked at $194K in Q2 2016.
  • 94 funds tracked by Wall St. Rank held Natera as of Q3 2016.

Based on Alambic Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.