EAM Investors’s Natural Alternatives International NAII Stock Holding History

EAM Investors’s Portfolio NAII Stock Details NAII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-83,560	Closed	-$1.28M	–	388
2021 Q1	$1.28M	Buy	+83,560	New	+$1.25M	0.19%	257
2016 Q4	–	Sell	-130,912	Closed	-$1.72M	–	342
2016 Q3	$1.72M	Hold	130,912	–	–	0.23%	205
2016 Q2	$1.45M	Sell	130,912 -28,052	-18%	-$340K	0.22%	205
2016 Q1	$2.15M	Buy	158,964 +46,318	+41%	+$471K	0.34%	146
2015 Q4	$1.17M	Buy	+112,646	New	+$824K	0.15%	246

Other funds holding NAII

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

LWM

Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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

EAM Investors's NAII Position: Q2 2021 in Review

EAM Investors sold out of Natural Alternatives International (NAII) in Q2 2021, closing a stake of 83,560 shares — an estimated $1.28M sold.

EAM Investors first reported a position in NAII in Q4 2015 and held it in 5 quarters. The position peaked at $2.15M in Q1 2016. 26 funds tracked by Wall St. Rank hold NAII as of Q2 2021.

EAM Investors reported no remaining Natural Alternatives International position as of Q2 2021 after selling out during the quarter.
EAM Investors sold 83,560 Natural Alternatives International shares in Q2 2021, an estimated $1.28M.
EAM Investors first reported a position in Natural Alternatives International in Q4 2015 and held it in 5 quarters.
EAM Investors's Natural Alternatives International position peaked at $2.15M in Q1 2016.
26 funds tracked by Wall St. Rank held Natural Alternatives International as of Q2 2021.

Based on EAM Investors's 13F filing for Q2 2021, filed 13 Aug 2021.