Ativo Capital Management’s Natural Health Trends NHTC Stock Holding History

Ativo Capital Management’s Portfolio NHTC Stock Details NHTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-43,013	Closed	-$1M	–	161
2018 Q3	$1M	Sell	43,013 -10,004	-19%	-$245K	0.27%	163
2018 Q2	$1.33M	Buy	53,017 +1	+0%	+$21	0.37%	91
2018 Q1	$1.01M	Buy	+53,016	New	+$899K	0.29%	148
2017 Q4	–	Sell	-53,066	Closed	-$1.27M	–	228
2017 Q3	$1.27M	Buy	53,066 +9,000	+20%	+$205K	0.34%	122
2017 Q2	$1.23M	Buy	44,066 +1	+0%	+$29	0.34%	124
2017 Q1	$1.27M	Hold	44,065	–	–	0.32%	121
2016 Q4	$1.09M	Hold	44,065	–	–	0.26%	145
2016 Q3	$1.25M	Sell	44,065 -1,700	-4%	-$52.7K	0.29%	106
2016 Q2	$1.29M	Buy	45,765 +24,100	+111%	+$787K	0.31%	99
2016 Q1	$718K	Buy	21,665 +7,303	+51%	+$198K	0.19%	93
2015 Q4	$482K	Sell	14,362 -1,700	-11%	-$74.8K	0.12%	166
2015 Q3	$834K	Sell	16,062 -4,402	-22%	-$133K	0.22%	99
2015 Q2	$611K	Sell	20,464 -20,889	-51%	-$619K	0.22%	93
2015 Q1	$740K	Sell	41,353 -14,401	-26%	-$227K	0.29%	71
2014 Q4	$638K	Buy	+55,754	New	+$638K	0.26%	87

Other funds holding NHTC

Renaissance Technologies New York $63.9B AUM 45.56% 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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ativo Capital Management's NHTC Position: Q4 2018 in Review

Ativo Capital Management sold out of Natural Health Trends (NHTC) in Q4 2018, closing a stake of 43,013 shares — an estimated $1M sold.

Ativo Capital Management first reported a position in NHTC in Q4 2014 and held it in 15 quarters. The position peaked at $1.33M in Q2 2018. 82 funds tracked by Wall St. Rank hold NHTC as of Q4 2018.

Ativo Capital Management reported no remaining Natural Health Trends position as of Q4 2018 after selling out during the quarter.
Ativo Capital Management sold 43,013 Natural Health Trends shares in Q4 2018, an estimated $1M.
Ativo Capital Management first reported a position in Natural Health Trends in Q4 2014 and held it in 15 quarters.
Ativo Capital Management's Natural Health Trends position peaked at $1.33M in Q2 2018.
82 funds tracked by Wall St. Rank held Natural Health Trends as of Q4 2018.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.