GAM Systematic’s National Instruments Corp NATI Stock Holding History

GAM Systematic’s Portfolio NATI Stock Details NATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$862K	Buy	+20,446	New	+$833K	0.12%	312
2017 Q2	–	Sell	-19,265	Closed	-$627K	–	649
2017 Q1	$627K	Buy	+19,265	New	+$613K	0.12%	323
2016 Q2	–	Sell	-5,066	Closed	-$153K	–	697
2016 Q1	$153K	Sell	5,066 -11,980	-70%	-$344K	0.04%	489
2015 Q4	$489K	Buy	17,046 +2,292	+16%	+$67.8K	0.14%	299
2015 Q3	$410K	Buy	+14,754	New	+$419K	0.1%	388

Other funds holding NATI

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

GAM Systematic's NATI Position: Q3 2017 in Review

GAM Systematic opened a new position in National Instruments Corp (NATI) in Q3 2017: 20,446 shares worth $862K. The stake represents 0.12% of the portfolio and ranks #312 among its holdings. This is a return to the name: GAM Systematic previously reported a position in NATI as recently as Q1 2017.

GAM Systematic first reported a position in NATI in Q3 2015 and has held it in 5 quarters since. 243 funds tracked by Wall St. Rank hold NATI as of Q3 2017.

GAM Systematic held 20,446 shares of National Instruments Corp worth $862K as of Q3 2017.
National Instruments Corp was a new GAM Systematic position in Q3 2017.
National Instruments Corp made up 0.12% of GAM Systematic's portfolio in Q3 2017, its #312 holding.
GAM Systematic first reported a position in National Instruments Corp in Q3 2015 and has held it in 5 quarters since.
243 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.