HF
NUTR

Hoxton Financial’s Nutraceutical International Co NUTR Stock Holding History

Hoxton Financial’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
2014
Q1 		– Sell
-96
Closed -$3K – 670
2013
Q4 		$3K Buy
96
+29
+43% +$720 ﹤0.01% 619
2013
Q3 		$2K Hold
67
– – ﹤0.01% 413
2013
Q2 		$1K Buy
+67
New +$1.27K ﹤0.01% 628

Other funds holding NUTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hoxton Financial's NUTR Position: Q1 2014 in Review

Hoxton Financial sold out of Nutraceutical International Co (NUTR) in Q1 2014, closing a stake of 96 shares — an estimated $3K sold.

Hoxton Financial first reported a position in NUTR in Q2 2013 and held it in 3 quarters. The position peaked at $3K in Q4 2013. 77 funds tracked by Wall St. Rank hold NUTR as of Q1 2014.

  • Hoxton Financial reported no remaining Nutraceutical International Co position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 96 Nutraceutical International Co shares in Q1 2014, an estimated $3K.
  • Hoxton Financial first reported a position in Nutraceutical International Co in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's Nutraceutical International Co position peaked at $3K in Q4 2013.
  • 77 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.