DCM
NTUS

Daruma Capital Management’s Natus Medical Inc NTUS Stock Holding History

Daruma Capital Management’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
2018
Q1 		– Sell
-1,295,637
Closed -$49.5M – 61
2017
Q4 		$49.5M Sell
1,295,637
-89,896
-6% -$3.59M 3.09% 20
2017
Q3 		$52M Sell
1,385,533
-85,306
-6% -$3.01M 3.24% 18
2017
Q2 		$54.9M Buy
1,470,839
+169,890
+13% +$6.14M 3.27% 9
2017
Q1 		$51.1M Buy
+1,300,949
New +$48.8M 2.98% 17

Other funds holding NTUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
State Street
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
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

Daruma Capital Management's NTUS Position: Q1 2018 in Review

Daruma Capital Management sold out of Natus Medical Inc (NTUS) in Q1 2018, closing a stake of 1,295,637 shares — an estimated $49.5M sold.

Daruma Capital Management first reported a position in NTUS in Q1 2017 and held it in 4 quarters. The position peaked at $54.9M in Q2 2017. 184 funds tracked by Wall St. Rank hold NTUS as of Q1 2018.

  • Daruma Capital Management reported no remaining Natus Medical Inc position as of Q1 2018 after selling out during the quarter.
  • Daruma Capital Management sold 1,295,637 Natus Medical Inc shares in Q1 2018, an estimated $49.5M.
  • Daruma Capital Management first reported a position in Natus Medical Inc in Q1 2017 and held it in 4 quarters.
  • Daruma Capital Management's Natus Medical Inc position peaked at $54.9M in Q2 2017.
  • 184 funds tracked by Wall St. Rank held Natus Medical Inc as of Q1 2018.

Based on Daruma Capital Management's 13F filing for Q1 2018, filed 15 May 2018.