IR
NTUS

Invictus RG’s Natus Medical Inc NTUS Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-686
Closed -$26K – 548
2017
Q3 		$26K Buy
+686
New +$24.2K 0.02% 407
2016
Q4 		– Sell
-3,244
Closed -$127K – 804
2016
Q3 		$127K Sell
3,244
-956
-23% -$38.1K 0.1% 369
2016
Q2 		$159K Buy
4,200
+336
+9% +$11.3K 0.17% 212
2016
Q1 		$148K Buy
+3,864
New +$144K 0.18% 217

Other funds holding NTUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG's NTUS Position: Q4 2017 in Review

Invictus RG sold out of Natus Medical Inc (NTUS) in Q4 2017, closing a stake of 686 shares — an estimated $26K sold.

Invictus RG first reported a position in NTUS in Q1 2016 and held it in 4 quarters. The position peaked at $159K in Q2 2016. 214 funds tracked by Wall St. Rank hold NTUS as of Q4 2017.

  • Invictus RG reported no remaining Natus Medical Inc position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 686 Natus Medical Inc shares in Q4 2017, an estimated $26K.
  • Invictus RG first reported a position in Natus Medical Inc in Q1 2016 and held it in 4 quarters.
  • Invictus RG's Natus Medical Inc position peaked at $159K in Q2 2016.
  • 214 funds tracked by Wall St. Rank held Natus Medical Inc as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.