BlackRock Group’s Nathan's Famous NATH Stock Holding History

BlackRock Group’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
2016 Q2	–	Sell	-13,457	Closed	-$587K	–	3039
2016 Q1	$587K	Buy	+13,457	New	+$654K	﹤0.01%	2171
2015 Q3	–	Sell	-5,579	Closed	-$207K	–	3073
2015 Q2	$207K	Buy	5,579 +4,141	+288%	+$178K	﹤0.01%	2571
2015 Q1	$78K	Buy	+1,438	New	+$110K	﹤0.01%	2701

Other funds holding NATH

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock Group's NATH Position: Q2 2016 in Review

BlackRock Group sold out of Nathan's Famous (NATH) in Q2 2016, closing a stake of 13,457 shares — an estimated $587K sold.

BlackRock Group first reported a position in NATH in Q1 2015 and held it in 3 quarters. The position peaked at $587K in Q1 2016. 47 funds tracked by Wall St. Rank hold NATH as of Q2 2016.

BlackRock Group reported no remaining Nathan's Famous position as of Q2 2016 after selling out during the quarter.
BlackRock Group sold 13,457 Nathan's Famous shares in Q2 2016, an estimated $587K.
BlackRock Group first reported a position in Nathan's Famous in Q1 2015 and held it in 3 quarters.
BlackRock Group's Nathan's Famous position peaked at $587K in Q1 2016.
47 funds tracked by Wall St. Rank held Nathan's Famous as of Q2 2016.

Based on BlackRock Group's 13F filing for Q2 2016, filed 10 Aug 2016.