Broadview Advisors’s Natera NTRA Stock Holding History

Broadview Advisors’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
2019 Q2	$4.61M	Sell	167,242 -3,875	-2%	-$85.5K	1.42%	37
2019 Q1	$3.53M	Sell	171,117 -196,850	-53%	-$3.08M	0.96%	49
2018 Q4	$5.14M	Buy	367,967 +47,104	+15%	+$860K	1.48%	32
2018 Q3	$7.68M	Sell	320,863 -113,139	-26%	-$2.73M	1.31%	35
2018 Q2	$8.17M	Sell	434,002 -115,175	-21%	-$1.4M	1.3%	37
2018 Q1	$5.09M	Buy	549,177 +1,600	+0.3%	+$15.7K	0.83%	60
2017 Q4	$4.92M	Buy	547,577 +1,325	+0.2%	+$14.3K	0.7%	62
2017 Q3	$7.04M	Buy	546,252 +40,752	+8%	+$452K	1.03%	44
2017 Q2	$5.49M	Buy	+505,500	New	+$4.94M	0.81%	54

Other funds holding NTRA

SXM

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

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

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

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

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

FAM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

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

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

Broadview Advisors's NTRA Position: Q2 2019 in Review

Broadview Advisors reduced its Natera (NTRA) stake by 2.3% in Q2 2019, selling an estimated $85.5K and leaving 167,242 shares worth $4.61M. The position accounts for 1.42% of the portfolio, ranked #37.

Broadview Advisors first reported a position in NTRA in Q2 2017 and has held it in 9 quarters since. The position peaked at $8.17M in Q2 2018. 137 funds tracked by Wall St. Rank hold NTRA as of Q2 2019.

Broadview Advisors held 167,242 shares of Natera worth $4.61M as of Q2 2019.
Broadview Advisors sold 3,875 Natera shares in Q2 2019, an estimated $85.5K.
Natera made up 1.42% of Broadview Advisors's portfolio in Q2 2019, its #37 holding.
Broadview Advisors first reported a position in Natera in Q2 2017 and has held it in 9 quarters since.
Broadview Advisors's Natera position peaked at $8.17M in Q2 2018.
137 funds tracked by Wall St. Rank held Natera as of Q2 2019.

Based on Broadview Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.