EverPoint Asset Management’s Natera NTRA Stock Holding History

EverPoint Asset 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
2016 Q4	$11.9M	Buy	1,017,800 +317,800	+45%	+$3.5M	0.22%	122
2016 Q3	$7.78M	Sell	700,000 -100,000	-13%	-$1.13M	0.14%	184
2016 Q2	$9.65M	Buy	+800,000	New	+$8.9M	0.19%	153

Other funds holding NTRA

SXM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

SMV

Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EverPoint Asset Management's NTRA Position: Q4 2016 in Review

EverPoint Asset Management increased its Natera (NTRA) stake by 45% in Q4 2016, buying an estimated $3.5M and bringing the position to 1,017,800 shares worth $11.9M. The position accounts for 0.22% of the portfolio, ranked #122.

EverPoint Asset Management first reported a position in NTRA in Q2 2016 and has held it in 3 quarters since. 97 funds tracked by Wall St. Rank hold NTRA as of Q4 2016.

EverPoint Asset Management held 1,017,800 shares of Natera worth $11.9M as of Q4 2016.
EverPoint Asset Management bought 317,800 Natera shares in Q4 2016, an estimated $3.5M.
Natera made up 0.22% of EverPoint Asset Management's portfolio in Q4 2016, its #122 holding.
EverPoint Asset Management first reported a position in Natera in Q2 2016 and has held it in 3 quarters since.
97 funds tracked by Wall St. Rank held Natera as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.