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

Bluefin 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
2016
Q2 		– Sell
-19,249
Closed -$638K – 577
2016
Q1 		$638K Sell
19,249
-10,641
-36% -$289K 0.06% 169
2015
Q4 		$1M Sell
29,890
-2,000
-6% -$88.1K 0.08% 232
2015
Q3 		$1.04M Buy
+31,890
New +$966K 0.06% 188

Other funds holding NHTC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bluefin Capital Management's NHTC Position: Q2 2016 in Review

Bluefin Capital Management sold out of Natural Health Trends (NHTC) in Q2 2016, closing a stake of 19,249 shares — an estimated $638K sold.

Bluefin Capital Management first reported a position in NHTC in Q3 2015 and held it in 3 quarters. The position peaked at $1.04M in Q3 2015. 83 funds tracked by Wall St. Rank hold NHTC as of Q2 2016.

  • Bluefin Capital Management reported no remaining Natural Health Trends position as of Q2 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 19,249 Natural Health Trends shares in Q2 2016, an estimated $638K.
  • Bluefin Capital Management first reported a position in Natural Health Trends in Q3 2015 and held it in 3 quarters.
  • Bluefin Capital Management's Natural Health Trends position peaked at $1.04M in Q3 2015.
  • 83 funds tracked by Wall St. Rank held Natural Health Trends as of Q2 2016.

Based on Bluefin Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.