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Analytic Investors’s Nathan's Famous NATH Stock Holding History

Analytic Investors’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
2015
Q2 		– Sell
-28,165
Closed -$1.52M – 600
2015
Q1 		$1.52M Buy
28,165
+13,457
+91% +$1.03M 0.02% 306
2014
Q4 		$1.18M Buy
+14,708
New +$1.07M 0.02% 327

Other funds holding NATH

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Analytic Investors's NATH Position: Q2 2015 in Review

Analytic Investors sold out of Nathan's Famous (NATH) in Q2 2015, closing a stake of 28,165 shares — an estimated $1.52M sold.

Analytic Investors first reported a position in NATH in Q4 2014 and held it in 2 quarters. The position peaked at $1.52M in Q1 2015. 57 funds tracked by Wall St. Rank hold NATH as of Q2 2015.

  • Analytic Investors reported no remaining Nathan's Famous position as of Q2 2015 after selling out during the quarter.
  • Analytic Investors sold 28,165 Nathan's Famous shares in Q2 2015, an estimated $1.52M.
  • Analytic Investors first reported a position in Nathan's Famous in Q4 2014 and held it in 2 quarters.
  • Analytic Investors's Nathan's Famous position peaked at $1.52M in Q1 2015.
  • 57 funds tracked by Wall St. Rank held Nathan's Famous as of Q2 2015.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.