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ISZO Capital Management’s Nathan's Famous NATH Stock Holding History

ISZO Capital Management’s Portfolio NATH Stock Details NATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$9.63M Sell
153,710
-5,798
-4% -$358K 16.74% 2
2016
Q4 		$10.4M Sell
159,508
-1,163
-0.7% -$66.1K 68.87% 1
2016
Q3 		$8.44M Hold
160,671
– – 47.73% 1
2016
Q2 		$7.15M Sell
160,671
-11,064
-6% -$485K 59.16% 1
2016
Q1 		$7.49M Sell
171,735
-111,328
-39% -$5.41M 41.58% 1
2015
Q4 		$14.6M Buy
283,063
+155,243
+121% +$6.74M 9.78% 3
2015
Q3 		$4.86M Buy
+127,820
New +$4.4M 2.76% 6

Other funds holding NATH

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ISZO Capital Management's NATH Position: Q1 2017 in Review

ISZO Capital Management reduced its Nathan's Famous (NATH) stake by 3.6% in Q1 2017, selling an estimated $358K and leaving 153,710 shares worth $9.63M. The position accounts for 16.74% of the portfolio, ranked #2.

ISZO Capital Management first reported a position in NATH in Q3 2015 and has held it in 7 quarters since. The position peaked at $14.6M in Q4 2015. 53 funds tracked by Wall St. Rank hold NATH as of Q1 2017.

  • ISZO Capital Management held 153,710 shares of Nathan's Famous worth $9.63M as of Q1 2017.
  • ISZO Capital Management sold 5,798 Nathan's Famous shares in Q1 2017, an estimated $358K.
  • Nathan's Famous made up 16.74% of ISZO Capital Management's portfolio in Q1 2017, its #2 holding.
  • ISZO Capital Management first reported a position in Nathan's Famous in Q3 2015 and has held it in 7 quarters since.
  • ISZO Capital Management's Nathan's Famous position peaked at $14.6M in Q4 2015.
  • 53 funds tracked by Wall St. Rank held Nathan's Famous as of Q1 2017.

Based on ISZO Capital Management's 13F filing for Q1 2017, filed 15 May 2017.