Cornerstone Capital Management Holdings’s Natus Medical Inc NTUS Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q2	–	Sell	-6,100	Closed	-$238K	–	1369
2017 Q1	$238K	Sell	6,100 -29,300	-83%	-$1.1M	﹤0.01%	1155
2016 Q4	$1.23M	Buy	35,400 +17,100	+93%	+$671K	0.01%	903
2016 Q3	$718K	Buy	+18,300	New	+$730K	0.01%	1011
2016 Q1	–	Sell	-5,500	Closed	-$264K	–	1583
2015 Q4	$264K	Sell	5,500 -9,100	-62%	-$421K	﹤0.01%	1158
2015 Q3	$576K	Sell	14,600 -18,400	-56%	-$782K	0.01%	976
2015 Q2	$1.41M	Sell	33,000 -88,600	-73%	-$3.53M	0.01%	815
2015 Q1	$4.8M	Buy	121,600 +40,400	+50%	+$1.49M	0.04%	437
2014 Q4	$2.93M	Buy	81,200 +37,300	+85%	+$1.25M	0.03%	581
2014 Q3	$1.29M	Buy	43,900 +9,700	+28%	+$268K	0.01%	818
2014 Q2	$859K	Sell	34,200 -69,200	-67%	-$1.71M	0.01%	897
2014 Q1	$2.67M	Buy	103,400 +30,000	+41%	+$756K	0.03%	584
2013 Q4	$1.65M	Buy	+73,400	New	+$1.42M	0.02%	710
2013 Q3	–	Sell	-5,900	Closed	-$81K	–	1362
2013 Q2	$81K	Buy	+5,900	New	+$80.4K	﹤0.01%	1140

Other funds holding NTUS

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of Natus Medical Inc (NTUS) in Q2 2017, closing a stake of 6,100 shares — an estimated $238K sold.

Cornerstone Capital Management Holdings first reported a position in NTUS in Q2 2013 and held it in 13 quarters. The position peaked at $4.8M in Q1 2015. 217 funds tracked by Wall St. Rank hold NTUS as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining Natus Medical Inc position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 6,100 Natus Medical Inc shares in Q2 2017, an estimated $238K.
Cornerstone Capital Management Holdings first reported a position in Natus Medical Inc in Q2 2013 and held it in 13 quarters.
Cornerstone Capital Management Holdings's Natus Medical Inc position peaked at $4.8M in Q1 2015.
217 funds tracked by Wall St. Rank held Natus Medical Inc as of Q2 2017.

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