Fuller & Thaler Asset Management’s Natus Medical Inc NTUS Stock Holding History

Fuller & Thaler Asset Management’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	-228,550	Closed	-$8.78M	–	861
2016 Q1	$8.78M	Sell	228,550 -500	-0.2%	-$18.6K	0.17%	102
2015 Q4	$11M	Sell	229,050 -3,000	-1%	-$139K	0.24%	87
2015 Q3	$9.15M	Buy	232,050 +1,300	+0.6%	+$55.2K	0.24%	92
2015 Q2	$9.82M	Hold	230,750	–	–	0.28%	89
2015 Q1	$9.11M	Sell	230,750 -400	-0.2%	-$14.8K	0.29%	87
2014 Q4	$8.33M	Sell	231,150 -700	-0.3%	-$23.5K	0.3%	88
2014 Q3	$6.84M	Sell	231,850 -35,925	-13%	-$991K	0.29%	93
2014 Q2	$6.73M	Buy	267,775 +2,900	+1%	+$71.7K	0.29%	100
2014 Q1	$6.83M	Sell	264,875 -8,000	-3%	-$202K	0.33%	100
2013 Q4	$6.14M	Buy	+272,875	New	+$5.27M	0.34%	112

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fuller & Thaler Asset Management's NTUS Position: Q2 2016 in Review

Fuller & Thaler Asset Management sold out of Natus Medical Inc (NTUS) in Q2 2016, closing a stake of 228,550 shares — an estimated $8.78M sold.

Fuller & Thaler Asset Management first reported a position in NTUS in Q4 2013 and held it in 10 quarters. The position peaked at $11M in Q4 2015. 195 funds tracked by Wall St. Rank hold NTUS as of Q2 2016.

Fuller & Thaler Asset Management reported no remaining Natus Medical Inc position as of Q2 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 228,550 Natus Medical Inc shares in Q2 2016, an estimated $8.78M.
Fuller & Thaler Asset Management first reported a position in Natus Medical Inc in Q4 2013 and held it in 10 quarters.
Fuller & Thaler Asset Management's Natus Medical Inc position peaked at $11M in Q4 2015.
195 funds tracked by Wall St. Rank held Natus Medical Inc as of Q2 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.