Cornerstone Capital Management Holdings’s Nutraceutical International Co NUTR Stock Holding History

Cornerstone Capital Management Holdings’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
2015 Q4	–	Sell	-4,900	Closed	-$116K	–	1586
2015 Q3	$116K	Buy	+4,900	New	+$117K	﹤0.01%	1317
2014 Q3	–	Sell	-300	Closed	-$7K	–	1394
2014 Q2	$7K	Sell	300 -5,700	-95%	-$140K	﹤0.01%	1293
2014 Q1	$156K	Sell	6,000 -6,919	-54%	-$179K	﹤0.01%	1146
2013 Q4	$345K	Sell	12,919 -400	-3%	-$9.93K	﹤0.01%	984
2013 Q3	$316K	Buy	13,319 +2,600	+24%	+$59.1K	﹤0.01%	993
2013 Q2	$220K	Buy	+10,719	New	+$203K	﹤0.01%	1039

Other funds holding NUTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's NUTR Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of Nutraceutical International Co (NUTR) in Q4 2015, closing a stake of 4,900 shares — an estimated $116K sold.

Cornerstone Capital Management Holdings first reported a position in NUTR in Q2 2013 and held it in 6 quarters. The position peaked at $345K in Q4 2013. 80 funds tracked by Wall St. Rank hold NUTR as of Q4 2015.

Cornerstone Capital Management Holdings reported no remaining Nutraceutical International Co position as of Q4 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 4,900 Nutraceutical International Co shares in Q4 2015, an estimated $116K.
Cornerstone Capital Management Holdings first reported a position in Nutraceutical International Co in Q2 2013 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Nutraceutical International Co position peaked at $345K in Q4 2013.
80 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.