Integre Asset Management’s Nu Skin NUS Stock Holding History

Integre Asset Management’s Portfolio NUS Stock Details NUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-21,422	Closed	-$812K	–	151
2015 Q4	$812K	Buy	21,422 +10,884	+103%	+$401K	0.19%	90
2015 Q3	$435K	Sell	10,538 -44,374	-81%	-$1.9M	0.1%	127
2015 Q2	$2.59M	Buy	54,912 +5,112	+10%	+$277K	0.54%	44
2015 Q1	$3M	Buy	49,800 +335	+0.7%	+$17.1K	0.59%	40
2014 Q4	$2.16M	Buy	+49,465	New	+$2.18M	0.45%	46
2014 Q3	–	Sell	-13,480	Closed	-$997K	–	158
2014 Q2	$997K	Hold	13,480	–	–	0.21%	82
2014 Q1	$1.12M	Buy	+13,480	New	+$1.18M	0.25%	73

Other funds holding NUS

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Integre Asset Management's NUS Position: Q1 2016 in Review

Integre Asset Management sold out of Nu Skin (NUS) in Q1 2016, closing a stake of 21,422 shares — an estimated $812K sold.

Integre Asset Management first reported a position in NUS in Q1 2014 and held it in 7 quarters. The position peaked at $3M in Q1 2015. 197 funds tracked by Wall St. Rank hold NUS as of Q1 2016.

Integre Asset Management reported no remaining Nu Skin position as of Q1 2016 after selling out during the quarter.
Integre Asset Management sold 21,422 Nu Skin shares in Q1 2016, an estimated $812K.
Integre Asset Management first reported a position in Nu Skin in Q1 2014 and held it in 7 quarters.
Integre Asset Management's Nu Skin position peaked at $3M in Q1 2015.
197 funds tracked by Wall St. Rank held Nu Skin as of Q1 2016.

Based on Integre Asset Management's 13F filing for Q1 2016, filed 16 May 2016.