HCS
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Harvest Capital Strategies’s Natural Health Trends NHTC Stock Holding History

Harvest Capital Strategies’s Portfolio NHTC Stock Details NHTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-80,000
Closed -$2.68M – 129
2015
Q4 		$2.68M Sell
80,000
-30,266
-27% -$1.33M 0.37% 47
2015
Q3 		$3.6M Sell
110,266
-39,734
-26% -$1.2M 0.65% 45
2015
Q2 		$6.22M Buy
+150,000
New +$4.44M 0.8% 34

Other funds holding NHTC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Harvest Capital Strategies's NHTC Position: Q1 2016 in Review

Harvest Capital Strategies sold out of Natural Health Trends (NHTC) in Q1 2016, closing a stake of 80,000 shares — an estimated $2.68M sold.

Harvest Capital Strategies first reported a position in NHTC in Q2 2015 and held it in 3 quarters. The position peaked at $6.22M in Q2 2015. 86 funds tracked by Wall St. Rank hold NHTC as of Q1 2016.

  • Harvest Capital Strategies reported no remaining Natural Health Trends position as of Q1 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 80,000 Natural Health Trends shares in Q1 2016, an estimated $2.68M.
  • Harvest Capital Strategies first reported a position in Natural Health Trends in Q2 2015 and held it in 3 quarters.
  • Harvest Capital Strategies's Natural Health Trends position peaked at $6.22M in Q2 2015.
  • 86 funds tracked by Wall St. Rank held Natural Health Trends as of Q1 2016.

Based on Harvest Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.