ArrowMark Colorado Holdings’s Natus Medical Inc NTUS Stock Holding History

ArrowMark Colorado Holdings’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 Q3	–	Sell	-208,773	Closed	-$7.2M	–	364
2018 Q2	$7.2M	Sell	208,773 -239,780	-53%	-$8.41M	0.07%	216
2018 Q1	$15.1M	Buy	448,553 +26,079	+6%	+$825K	0.15%	138
2017 Q4	$16.1M	Sell	422,474 -12,353	-3%	-$493K	0.16%	130
2017 Q3	$16.3M	Buy	434,827 +295,822	+213%	+$10.4M	0.19%	117
2017 Q2	$5.18M	Buy	+139,005	New	+$5.02M	0.06%	207
2016 Q4	–	Sell	-77	Closed	-$3K	–	473
2016 Q3	$3K	Buy	+77	New	+$3.07K	﹤0.01%	377

Other funds holding NTUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ArrowMark Colorado Holdings's NTUS Position: Q3 2018 in Review

ArrowMark Colorado Holdings sold out of Natus Medical Inc (NTUS) in Q3 2018, closing a stake of 208,773 shares — an estimated $7.2M sold.

ArrowMark Colorado Holdings first reported a position in NTUS in Q3 2016 and held it in 6 quarters. The position peaked at $16.3M in Q3 2017. 176 funds tracked by Wall St. Rank hold NTUS as of Q3 2018.

ArrowMark Colorado Holdings reported no remaining Natus Medical Inc position as of Q3 2018 after selling out during the quarter.
ArrowMark Colorado Holdings sold 208,773 Natus Medical Inc shares in Q3 2018, an estimated $7.2M.
ArrowMark Colorado Holdings first reported a position in Natus Medical Inc in Q3 2016 and held it in 6 quarters.
ArrowMark Colorado Holdings's Natus Medical Inc position peaked at $16.3M in Q3 2017.
176 funds tracked by Wall St. Rank held Natus Medical Inc as of Q3 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.