CCM
NTUS

Cadence Capital Management’s Natus Medical Inc NTUS Stock Holding History

Cadence Capital Management’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
Q3 		– Sell
-66,860
Closed -$2.85M – 668
2015
Q2 		$2.85M Buy
66,860
+38,570
+136% +$1.54M 0.16% 163
2015
Q1 		$1.12M Buy
+28,290
New +$1.04M 0.07% 378

Other funds holding NTUS

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cadence Capital Management's NTUS Position: Q3 2015 in Review

Cadence Capital Management sold out of Natus Medical Inc (NTUS) in Q3 2015, closing a stake of 66,860 shares — an estimated $2.85M sold.

Cadence Capital Management first reported a position in NTUS in Q1 2015 and held it in 2 quarters. The position peaked at $2.85M in Q2 2015. 192 funds tracked by Wall St. Rank hold NTUS as of Q3 2015.

  • Cadence Capital Management reported no remaining Natus Medical Inc position as of Q3 2015 after selling out during the quarter.
  • Cadence Capital Management sold 66,860 Natus Medical Inc shares in Q3 2015, an estimated $2.85M.
  • Cadence Capital Management first reported a position in Natus Medical Inc in Q1 2015 and held it in 2 quarters.
  • Cadence Capital Management's Natus Medical Inc position peaked at $2.85M in Q2 2015.
  • 192 funds tracked by Wall St. Rank held Natus Medical Inc as of Q3 2015.

Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.