Ashler Capital’s Natera NTRA Stock Holding History

Ashler Capital’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
2018 Q2	–	Sell	-19,474	Closed	-$181K	–	63
2018 Q1	$181K	Buy	+19,474	New	+$191K	0.01%	68

Other funds holding NTRA

SXM

SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Ashler Capital's NTRA Position: Q2 2018 in Review

Ashler Capital sold out of Natera (NTRA) in Q2 2018, closing a stake of 19,474 shares — an estimated $181K sold.

Ashler Capital first reported a position in NTRA in Q1 2018 and held it in 1 quarter. The position peaked at $181K in Q1 2018. 112 funds tracked by Wall St. Rank hold NTRA as of Q2 2018.

Ashler Capital reported no remaining Natera position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 19,474 Natera shares in Q2 2018, an estimated $181K.
Ashler Capital first reported a position in Natera in Q1 2018 and held it in 1 quarter.
Ashler Capital's Natera position peaked at $181K in Q1 2018.
112 funds tracked by Wall St. Rank held Natera as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.