Ativo Capital Management’s Nathan's Famous NATH Stock Holding History

Ativo Capital Management’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
2018 Q1	–	Sell	-13,484	Closed	-$1.02M	–	242
2017 Q4	$1.02M	Sell	13,484 -4,601	-25%	-$390K	0.27%	180
2017 Q3	$1.34M	Sell	18,085 -4,702	-21%	-$300K	0.36%	102
2017 Q2	$1.44M	Sell	22,787 -2,000	-8%	-$130K	0.39%	89
2017 Q1	$1.55M	Sell	24,787 -1,000	-4%	-$61.7K	0.39%	84
2016 Q4	$1.67M	Hold	25,787	–	–	0.39%	71
2016 Q3	$1.35M	Hold	25,787	–	–	0.31%	95
2016 Q2	$1.15M	Buy	25,787 +15,683	+155%	+$688K	0.28%	112
2016 Q1	$441K	Hold	10,104	–	–	0.12%	169
2015 Q4	$521K	Buy	+10,104	New	+$439K	0.13%	146
2013 Q4	–	Sell	-6,547	Closed	-$346K	–	194
2013 Q3	$346K	Sell	6,547 -412	-6%	-$22.7K	0.16%	153
2013 Q2	$364K	Buy	+6,959	New	+$335K	0.19%	120

Other funds holding NATH

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

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

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

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

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ativo Capital Management's NATH Position: Q1 2018 in Review

Ativo Capital Management sold out of Nathan's Famous (NATH) in Q1 2018, closing a stake of 13,484 shares — an estimated $1.02M sold.

Ativo Capital Management first reported a position in NATH in Q2 2013 and held it in 11 quarters. The position peaked at $1.67M in Q4 2016. 60 funds tracked by Wall St. Rank hold NATH as of Q1 2018.

Ativo Capital Management reported no remaining Nathan's Famous position as of Q1 2018 after selling out during the quarter.
Ativo Capital Management sold 13,484 Nathan's Famous shares in Q1 2018, an estimated $1.02M.
Ativo Capital Management first reported a position in Nathan's Famous in Q2 2013 and held it in 11 quarters.
Ativo Capital Management's Nathan's Famous position peaked at $1.67M in Q4 2016.
60 funds tracked by Wall St. Rank held Nathan's Famous as of Q1 2018.

Based on Ativo Capital Management's 13F filing for Q1 2018, filed 15 May 2018.