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Alpha Cubed Investments’s Nature's Sunshine NATR Stock Holding History

Alpha Cubed Investments’s Portfolio NATR Stock Details NATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-14,696
Closed -$149K – 252
2017
Q3 		$149K Sell
14,696
-9,062
-38% -$103K 0.02% 217
2017
Q2 		$315K Buy
+23,758
New +$268K 0.05% 154

Other funds holding NATR

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alpha Cubed Investments's NATR Position: Q4 2017 in Review

Alpha Cubed Investments sold out of Nature's Sunshine (NATR) in Q4 2017, closing a stake of 14,696 shares — an estimated $149K sold.

Alpha Cubed Investments first reported a position in NATR in Q2 2017 and held it in 2 quarters. The position peaked at $315K in Q2 2017. 56 funds tracked by Wall St. Rank hold NATR as of Q4 2017.

  • Alpha Cubed Investments reported no remaining Nature's Sunshine position as of Q4 2017 after selling out during the quarter.
  • Alpha Cubed Investments sold 14,696 Nature's Sunshine shares in Q4 2017, an estimated $149K.
  • Alpha Cubed Investments first reported a position in Nature's Sunshine in Q2 2017 and held it in 2 quarters.
  • Alpha Cubed Investments's Nature's Sunshine position peaked at $315K in Q2 2017.
  • 56 funds tracked by Wall St. Rank held Nature's Sunshine as of Q4 2017.

Based on Alpha Cubed Investments's 13F filing for Q4 2017, filed 9 Feb 2018.