BMCMI
NTUS

Bryn Mawr Capital Management Inc’s Natus Medical Inc NTUS Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio NTUS Stock Details NTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,580
Closed -$220K – 334
2015
Q3 		$220K Buy
+5,580
New +$237K 0.04% 414
2015
Q2 		– Sell
-9,449
Closed -$373K – 583
2015
Q1 		$373K Buy
+9,449
New +$348K 0.05% 338
2013
Q4 		– Sell
-25,070
Closed -$355K – 675
2013
Q3 		$355K Buy
25,070
+4,235
+20% +$56.6K 0.02% 404
2013
Q2 		$284K Buy
+20,835
New +$284K 0.02% 364

Other funds holding NTUS

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bryn Mawr Capital Management Inc's NTUS Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Natus Medical Inc (NTUS) in Q4 2015, closing a stake of 5,580 shares — an estimated $220K sold.

Bryn Mawr Capital Management Inc first reported a position in NTUS in Q2 2013 and held it in 4 quarters. The position peaked at $373K in Q1 2015. 212 funds tracked by Wall St. Rank hold NTUS as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Natus Medical Inc position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 5,580 Natus Medical Inc shares in Q4 2015, an estimated $220K.
  • Bryn Mawr Capital Management Inc first reported a position in Natus Medical Inc in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Natus Medical Inc position peaked at $373K in Q1 2015.
  • 212 funds tracked by Wall St. Rank held Natus Medical Inc as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.