AIS
NTUS

AlphaOne Investment Services’s Natus Medical Inc NTUS Stock Holding History

AlphaOne Investment Services’s Portfolio NTUS Stock Details NTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-63,824
Closed -$2.44M – 476
2017
Q4 		$2.44M Buy
63,824
+26
+0% +$1.04K 0.74% 59
2017
Q3 		$2.39M Sell
63,798
-420
-0.7% -$14.8K 0.64% 65
2017
Q2 		$2.4M Sell
64,218
-36,600
-36% -$1.32M 0.64% 68
2017
Q1 		$3.96M Buy
100,818
+1,052
+1% +$39.5K 0.99% 38
2016
Q4 		$3.47M Buy
99,766
+2,775
+3% +$109K 0.96% 56
2016
Q3 		$3.81M Sell
96,991
-3,474
-3% -$139K 1.25% 24
2016
Q2 		$3.8M Buy
100,465
+1,150
+1% +$38.5K 1.4% 22
2016
Q1 		$3.82M Sell
99,315
-14,627
-13% -$545K 1.57% 18
2015
Q4 		$5.47M Sell
113,942
-8,270
-7% -$383K 1.95% 4
2015
Q3 		$4.82M Sell
122,212
-14,000
-10% -$595K 2.05% 7
2015
Q2 		$5.8M Sell
136,212
-2,250
-2% -$89.7K 2.04% 8
2015
Q1 		$5.46M Buy
138,462
+6,400
+5% +$236K 2.05% 7
2014
Q4 		$4.76M Sell
132,062
-122,655
-48% -$4.12M 1.77% 11
2014
Q3 		$7.52M Sell
254,717
-54,258
-18% -$1.5M 2.41% 3
2014
Q2 		$7.77M Buy
308,975
+65,360
+27% +$1.62M 2.1% 2
2014
Q1 		$6.29M Buy
243,615
+114,774
+89% +$2.89M 1.46% 16
2013
Q4 		$2.9M Sell
128,841
-96,080
-43% -$1.86M 0.63% 70
2013
Q3 		$3.19M Sell
224,921
-46,723
-17% -$625K 0.81% 50
2013
Q2 		$3.71M Buy
+271,644
New +$3.7M 1% 25

Other funds holding NTUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

AlphaOne Investment Services's NTUS Position: Q1 2018 in Review

AlphaOne Investment Services sold out of Natus Medical Inc (NTUS) in Q1 2018, closing a stake of 63,824 shares — an estimated $2.44M sold.

AlphaOne Investment Services first reported a position in NTUS in Q2 2013 and held it in 19 quarters. The position peaked at $7.77M in Q2 2014. 184 funds tracked by Wall St. Rank hold NTUS as of Q1 2018.

  • AlphaOne Investment Services reported no remaining Natus Medical Inc position as of Q1 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 63,824 Natus Medical Inc shares in Q1 2018, an estimated $2.44M.
  • AlphaOne Investment Services first reported a position in Natus Medical Inc in Q2 2013 and held it in 19 quarters.
  • AlphaOne Investment Services's Natus Medical Inc position peaked at $7.77M in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Natus Medical Inc as of Q1 2018.

Based on AlphaOne Investment Services's 13F filing for Q1 2018, filed 14 May 2018.