FPC
NTUS

Falcon Point Capital’s Natus Medical Inc NTUS Stock Holding History

Falcon Point Capital’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
2016
Q2 		– Sell
-258,853
Closed -$9.95M – 123
2016
Q1 		$9.95M Buy
258,853
+63,681
+33% +$2.37M 1.72% 27
2015
Q4 		$9.38M Buy
195,172
+53,071
+37% +$2.46M 2.02% 21
2015
Q3 		$5.61M Sell
142,101
-32,557
-19% -$1.38M 2% 13
2015
Q2 		$7.43M Buy
174,658
+87,259
+100% +$3.48M 2.51% 7
2015
Q1 		$3.45M Sell
87,399
-4,965
-5% -$183K 2.68% 3
2014
Q4 		$3.33M Sell
92,364
-17,868
-16% -$600K 3.05% 3
2014
Q3 		$3.25M Buy
110,232
+27,386
+33% +$756K 2.75% 3
2014
Q2 		$2.08M Buy
82,846
+13,117
+19% +$324K 2.09% 6
2014
Q1 		$1.8M Buy
69,729
+28,533
+69% +$719K 1.73% 13
2013
Q4 		$927K Buy
41,196
+27,477
+200% +$531K 0.89% 41
2013
Q3 		$195K Sell
13,719
-4,192
-23% -$56.1K 0.21% 113
2013
Q2 		$244K Buy
+17,911
New +$244K 0.27% 107

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Falcon Point Capital's NTUS Position: Q2 2016 in Review

Falcon Point Capital sold out of Natus Medical Inc (NTUS) in Q2 2016, closing a stake of 258,853 shares — an estimated $9.95M sold.

Falcon Point Capital first reported a position in NTUS in Q2 2013 and held it in 12 quarters. The position peaked at $9.95M in Q1 2016. 195 funds tracked by Wall St. Rank hold NTUS as of Q2 2016.

  • Falcon Point Capital reported no remaining Natus Medical Inc position as of Q2 2016 after selling out during the quarter.
  • Falcon Point Capital sold 258,853 Natus Medical Inc shares in Q2 2016, an estimated $9.95M.
  • Falcon Point Capital first reported a position in Natus Medical Inc in Q2 2013 and held it in 12 quarters.
  • Falcon Point Capital's Natus Medical Inc position peaked at $9.95M in Q1 2016.
  • 195 funds tracked by Wall St. Rank held Natus Medical Inc as of Q2 2016.

Based on Falcon Point Capital's 13F filing for Q2 2016, filed 26 Jul 2016.