General Motors Investment Management’s Nutraceutical International Co NUTR Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-10,845	Closed	-$214K	–	819
2015 Q1	$214K	Hold	10,845	–	–	0.02%	848
2014 Q4	$234K	Hold	10,845	–	–	0.02%	775
2014 Q3	$227K	Hold	10,845	–	–	0.02%	782
2014 Q2	$259K	Hold	10,845	–	–	0.02%	760
2014 Q1	$282K	Sell	10,845 -1,017	-9%	-$26.4K	0.02%	665
2013 Q4	$318K	Hold	11,862	–	–	0.03%	642
2013 Q3	$282K	Hold	11,862	–	–	0.02%	649
2013 Q2	$242K	Buy	+11,862	New	+$224K	0.02%	693

Other funds holding NUTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

General Motors Investment Management's NUTR Position: Q2 2015 in Review

General Motors Investment Management sold out of Nutraceutical International Co (NUTR) in Q2 2015, closing a stake of 10,845 shares — an estimated $214K sold.

General Motors Investment Management first reported a position in NUTR in Q2 2013 and held it in 8 quarters. The position peaked at $318K in Q4 2013. 66 funds tracked by Wall St. Rank hold NUTR as of Q2 2015.

General Motors Investment Management reported no remaining Nutraceutical International Co position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 10,845 Nutraceutical International Co shares in Q2 2015, an estimated $214K.
General Motors Investment Management first reported a position in Nutraceutical International Co in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Nutraceutical International Co position peaked at $318K in Q4 2013.
66 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.