Element Capital Management’s Natera NTRA Stock Holding History

Element Capital Management’s Portfolio NTRA Stock Details NTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,605	Closed	-$275K	–	977
2018 Q2	$275K	Buy	+14,605	New	+$178K	0.01%	581

Other funds holding NTRA

SXM

SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Element Capital Management's NTRA Position: Q3 2018 in Review

Element Capital Management sold out of Natera (NTRA) in Q3 2018, closing a stake of 14,605 shares — an estimated $275K sold.

Element Capital Management first reported a position in NTRA in Q2 2018 and held it in 1 quarter. The position peaked at $275K in Q2 2018. 144 funds tracked by Wall St. Rank hold NTRA as of Q3 2018.

Element Capital Management reported no remaining Natera position as of Q3 2018 after selling out during the quarter.
Element Capital Management sold 14,605 Natera shares in Q3 2018, an estimated $275K.
Element Capital Management first reported a position in Natera in Q2 2018 and held it in 1 quarter.
Element Capital Management's Natera position peaked at $275K in Q2 2018.
144 funds tracked by Wall St. Rank held Natera as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.