Hodges Capital Management’s Natus Medical Inc NTUS Stock Holding History

Hodges Capital 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	-321,474	Closed	-$12.4M	–	292
2016 Q1	$12.4M	Sell	321,474 -496,720	-61%	-$18.5M	0.57%	61
2015 Q4	$39.3M	Buy	818,194 +17,821	+2%	+$825K	1.64%	9
2015 Q3	$31.6M	Buy	800,373 +15,963	+2%	+$678K	1.29%	19
2015 Q2	$33.4M	Buy	784,410 +64,647	+9%	+$2.58M	1.21%	17
2015 Q1	$28.4M	Buy	719,763 +41,503	+6%	+$1.53M	1.08%	25
2014 Q4	$24.4M	Buy	678,260 +165,540	+32%	+$5.56M	1%	34
2014 Q3	$15.1M	Buy	+512,720	New	+$14.1M	0.63%	70

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

Hodges Capital Management's NTUS Position: Q2 2016 in Review

Hodges Capital Management sold out of Natus Medical Inc (NTUS) in Q2 2016, closing a stake of 321,474 shares — an estimated $12.4M sold.

Hodges Capital Management first reported a position in NTUS in Q3 2014 and held it in 7 quarters. The position peaked at $39.3M in Q4 2015. 195 funds tracked by Wall St. Rank hold NTUS as of Q2 2016.

Hodges Capital Management reported no remaining Natus Medical Inc position as of Q2 2016 after selling out during the quarter.
Hodges Capital Management sold 321,474 Natus Medical Inc shares in Q2 2016, an estimated $12.4M.
Hodges Capital Management first reported a position in Natus Medical Inc in Q3 2014 and held it in 7 quarters.
Hodges Capital Management's Natus Medical Inc position peaked at $39.3M in Q4 2015.
195 funds tracked by Wall St. Rank held Natus Medical Inc as of Q2 2016.

Based on Hodges Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.