First Quadrant’s Nutraceutical International Co NUTR Stock Holding History

First Quadrant’s Portfolio NUTR Stock Details NUTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,651	Closed	-$301K	–	958
2017 Q1	$301K	Buy	+9,651	New	+$327K	0.01%	597
2016 Q4	–	Sell	-1,100	Closed	-$34K	–	949
2016 Q3	$34K	Hold	1,100	–	–	﹤0.01%	809
2016 Q2	$25K	Sell	1,100 -1,200	-52%	-$28.6K	﹤0.01%	743
2016 Q1	$56K	Buy	2,300 +1,200	+109%	+$29K	﹤0.01%	684
2015 Q4	$28K	Sell	1,100 -3,100	-74%	-$76.2K	﹤0.01%	695
2015 Q3	$99K	Hold	4,200	–	–	﹤0.01%	609
2015 Q2	$104K	Hold	4,200	–	–	﹤0.01%	614
2015 Q1	$83K	Hold	4,200	–	–	﹤0.01%	599
2014 Q4	$91K	Hold	4,200	–	–	﹤0.01%	605
2014 Q3	$88K	Hold	4,200	–	–	﹤0.01%	631
2014 Q2	$100K	Hold	4,200	–	–	﹤0.01%	645
2014 Q1	$109K	Hold	4,200	–	–	﹤0.01%	579
2013 Q4	$112K	Hold	4,200	–	–	﹤0.01%	605
2013 Q3	$100K	Hold	4,200	–	–	﹤0.01%	603
2013 Q2	$86K	Buy	+4,200	New	+$79.4K	﹤0.01%	621

Other funds holding NUTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Quadrant's NUTR Position: Q2 2017 in Review

First Quadrant sold out of Nutraceutical International Co (NUTR) in Q2 2017, closing a stake of 9,651 shares — an estimated $301K sold.

First Quadrant first reported a position in NUTR in Q2 2013 and held it in 15 quarters. The position peaked at $301K in Q1 2017. 86 funds tracked by Wall St. Rank hold NUTR as of Q2 2017.

First Quadrant reported no remaining Nutraceutical International Co position as of Q2 2017 after selling out during the quarter.
First Quadrant sold 9,651 Nutraceutical International Co shares in Q2 2017, an estimated $301K.
First Quadrant first reported a position in Nutraceutical International Co in Q2 2013 and held it in 15 quarters.
First Quadrant's Nutraceutical International Co position peaked at $301K in Q1 2017.
86 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q2 2017.

Based on First Quadrant's 13F filing for Q2 2017, filed 19 Jul 2017.