Frontier Wealth Management’s Nutraceutical International Co NUTR Stock Holding History

Frontier Wealth Management’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	-8,066	Closed	-$251K	–	423
2017 Q1	$251K	Sell	8,066 -1,000	-11%	-$33.9K	0.04%	324
2016 Q4	$317K	Sell	9,066 -4,551	-33%	-$144K	0.05%	280
2016 Q3	$425K	Sell	13,617 -3,000	-18%	-$77.3K	0.06%	226
2016 Q2	$385K	Sell	16,617 -100	-0.6%	-$2.38K	0.06%	240
2016 Q1	$407K	Hold	16,717	–	–	0.03%	217
2015 Q4	$432K	Hold	16,717	–	–	0.07%	215
2015 Q3	$395K	Sell	16,717 -4,200	-20%	-$101K	0.06%	227
2015 Q2	$517K	Sell	20,917 -2,537	-11%	-$53.5K	0.08%	201
2015 Q1	$462K	Buy	+23,454	New	+$441K	0.07%	179

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

Frontier Wealth Management's NUTR Position: Q2 2017 in Review

Frontier Wealth Management sold out of Nutraceutical International Co (NUTR) in Q2 2017, closing a stake of 8,066 shares — an estimated $251K sold.

Frontier Wealth Management first reported a position in NUTR in Q1 2015 and held it in 9 quarters. The position peaked at $517K in Q2 2015. 86 funds tracked by Wall St. Rank hold NUTR as of Q2 2017.

Frontier Wealth Management reported no remaining Nutraceutical International Co position as of Q2 2017 after selling out during the quarter.
Frontier Wealth Management sold 8,066 Nutraceutical International Co shares in Q2 2017, an estimated $251K.
Frontier Wealth Management first reported a position in Nutraceutical International Co in Q1 2015 and held it in 9 quarters.
Frontier Wealth Management's Nutraceutical International Co position peaked at $517K in Q2 2015.
86 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q2 2017.

Based on Frontier Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.