EdgePoint Investment Group’s National Instruments Corp NATI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,427,349
Closed -$43M 45
2016
Q1
$43M Sell
1,427,349
-1,941,277
-58% -$55.7M 0.75% 29
2015
Q4
$96.6M Buy
3,368,626
+10,329
+0.3% +$306K 1.87% 20
2015
Q3
$93.3M Sell
3,358,297
-65,634
-2% -$1.87M 1.86% 22
2015
Q2
$101M Buy
3,423,931
+863,039
+34% +$26.5M 1.96% 20
2015
Q1
$82M Buy
2,560,892
+231,992
+10% +$7.2M 1.81% 23
2014
Q4
$72.4M Sell
2,328,900
-37,142
-2% -$1.15M 1.77% 22
2014
Q3
$73.2M Hold
2,366,042
1.85% 20
2014
Q2
$76.6M Sell
2,366,042
-53,669
-2% -$1.54M 1.78% 22
2014
Q1
$69.4M Buy
2,419,711
+425,622
+21% +$12.7M 1.62% 25
2013
Q4
$63.9M Hold
1,994,089
1.66% 24
2013
Q3
$61.7M Buy
1,994,089
+566,656
+40% +$16.5M 1.8% 24
2013
Q2
$39.9M Buy
+1,427,433
New +$41M 1.33% 27

Other funds holding NATI

EdgePoint Investment Group's NATI Position: Q2 2016 in Review

EdgePoint Investment Group sold out of National Instruments Corp (NATI) in Q2 2016, closing a stake of 1,427,349 shares — an estimated $43M sold.

EdgePoint Investment Group first reported a position in NATI in Q2 2013 and held it in 12 quarters. The position peaked at $101M in Q2 2015. 240 funds tracked by Wall St. Rank hold NATI as of Q2 2016.

  • EdgePoint Investment Group reported no remaining National Instruments Corp position as of Q2 2016 after selling out during the quarter.
  • EdgePoint Investment Group sold 1,427,349 National Instruments Corp shares in Q2 2016, an estimated $43M.
  • EdgePoint Investment Group first reported a position in National Instruments Corp in Q2 2013 and held it in 12 quarters.
  • EdgePoint Investment Group's National Instruments Corp position peaked at $101M in Q2 2015.
  • 240 funds tracked by Wall St. Rank held National Instruments Corp as of Q2 2016.

Based on EdgePoint Investment Group's 13F filing for Q2 2016, filed 10 Aug 2016.