ECP
NTUS

Elk Creek Partners’s Natus Medical Inc NTUS Stock Holding History

Elk Creek Partners’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
2014
Q3 		– Sell
-66,249
Closed -$1.67M – 107
2014
Q2 		$1.67M Sell
66,249
-21,245
-24% -$525K 0.45% 95
2014
Q1 		$2.26M Buy
87,494
+32,734
+60% +$825K 0.97% 45
2013
Q4 		$1.23M Buy
+54,760
New +$1.06M 0.89% 52

Other funds holding NTUS

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elk Creek Partners's NTUS Position: Q3 2014 in Review

Elk Creek Partners sold out of Natus Medical Inc (NTUS) in Q3 2014, closing a stake of 66,249 shares — an estimated $1.67M sold.

Elk Creek Partners first reported a position in NTUS in Q4 2013 and held it in 3 quarters. The position peaked at $2.26M in Q1 2014. 184 funds tracked by Wall St. Rank hold NTUS as of Q3 2014.

  • Elk Creek Partners reported no remaining Natus Medical Inc position as of Q3 2014 after selling out during the quarter.
  • Elk Creek Partners sold 66,249 Natus Medical Inc shares in Q3 2014, an estimated $1.67M.
  • Elk Creek Partners first reported a position in Natus Medical Inc in Q4 2013 and held it in 3 quarters.
  • Elk Creek Partners's Natus Medical Inc position peaked at $2.26M in Q1 2014.
  • 184 funds tracked by Wall St. Rank held Natus Medical Inc as of Q3 2014.

Based on Elk Creek Partners's 13F filing for Q3 2014, filed 13 Nov 2014.