CIA
NTUS

Capital Impact Advisors’s Natus Medical Inc NTUS Stock Holding History

Capital Impact Advisors’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
2016
Q1 		– Sell
-20,652
Closed -$992K – 254
2015
Q4 		$992K Hold
20,652
– – 0.47% 60
2015
Q3 		$815K Hold
20,652
– – 0.41% 81
2015
Q2 		$879K Hold
20,652
– – 0.4% 94
2015
Q1 		$815K Buy
20,652
+14,160
+218% +$522K 0.37% 102
2014
Q4 		$234K Hold
6,492
– – 0.11% 105
2014
Q3 		$192 Hold
6,492
– – ﹤0.01% 101
2014
Q2 		$163K Buy
+6,492
New +$161K 0.12% 158

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 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital Impact Advisors's NTUS Position: Q1 2016 in Review

Capital Impact Advisors sold out of Natus Medical Inc (NTUS) in Q1 2016, closing a stake of 20,652 shares — an estimated $992K sold.

Capital Impact Advisors first reported a position in NTUS in Q2 2014 and held it in 7 quarters. The position peaked at $992K in Q4 2015. 207 funds tracked by Wall St. Rank hold NTUS as of Q1 2016.

  • Capital Impact Advisors reported no remaining Natus Medical Inc position as of Q1 2016 after selling out during the quarter.
  • Capital Impact Advisors sold 20,652 Natus Medical Inc shares in Q1 2016, an estimated $992K.
  • Capital Impact Advisors first reported a position in Natus Medical Inc in Q2 2014 and held it in 7 quarters.
  • Capital Impact Advisors's Natus Medical Inc position peaked at $992K in Q4 2015.
  • 207 funds tracked by Wall St. Rank held Natus Medical Inc as of Q1 2016.

Based on Capital Impact Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.