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Cornerstone Capital Management Holdings’s Natera NTRA Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q2 		– Sell
-5,800
Closed -$51K – 1311
2017
Q1 		$51K Sell
5,800
-108,300
-95% -$1.03M ﹤0.01% 1248
2016
Q4 		$1.34M Sell
114,100
-20,600
-15% -$227K 0.01% 881
2016
Q3 		$1.5M Buy
134,700
+103,500
+332% +$1.17M 0.01% 858
2016
Q2 		$376K Buy
+31,200
New +$347K ﹤0.01% 1094

Other funds holding NTRA

SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cornerstone Capital Management Holdings's NTRA Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Natera (NTRA) in Q2 2017, closing a stake of 5,800 shares — an estimated $51K sold.

Cornerstone Capital Management Holdings first reported a position in NTRA in Q2 2016 and held it in 4 quarters. The position peaked at $1.5M in Q3 2016. 82 funds tracked by Wall St. Rank hold NTRA as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining Natera position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 5,800 Natera shares in Q2 2017, an estimated $51K.
  • Cornerstone Capital Management Holdings first reported a position in Natera in Q2 2016 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's Natera position peaked at $1.5M in Q3 2016.
  • 82 funds tracked by Wall St. Rank held Natera as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.