Connor, Clark & Lunn Investment Management (CC&L)’s Nutraceutical International Co NUTR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio NUTR Stock Details NUTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,889	Closed	-$401K	–	1043
2017 Q1	$401K	Buy	12,889 +500	+4%	+$16.9K	﹤0.01%	675
2016 Q4	$433K	Sell	12,389 -2,500	-17%	-$79.2K	﹤0.01%	630
2016 Q3	$465K	Buy	14,889 +200	+1%	+$5.15K	﹤0.01%	592
2016 Q2	$340K	Buy	14,689 +3,989	+37%	+$94.9K	﹤0.01%	655
2016 Q1	$261K	Buy	10,700 +2,700	+34%	+$65.3K	﹤0.01%	675
2015 Q4	$207K	Buy	+8,000	New	+$197K	﹤0.01%	699

Other funds holding NUTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s NUTR Position: Q2 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Nutraceutical International Co (NUTR) in Q2 2017, closing a stake of 12,889 shares — an estimated $401K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NUTR in Q4 2015 and held it in 6 quarters. The position peaked at $465K in Q3 2016. 86 funds tracked by Wall St. Rank hold NUTR as of Q2 2017.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Nutraceutical International Co position as of Q2 2017 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 12,889 Nutraceutical International Co shares in Q2 2017, an estimated $401K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Nutraceutical International Co in Q4 2015 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Nutraceutical International Co position peaked at $465K in Q3 2016.
86 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q2 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2017, filed 14 Aug 2017.