KCM
NTUS

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

Kennedy 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
2018
Q2 		– Sell
-91,553
Closed -$3.08M – 797
2018
Q1 		$3.08M Sell
91,553
-677
-0.7% -$21.4K 0.06% 528
2017
Q4 		$3.52M Sell
92,230
-330
-0.4% -$13.2K 0.06% 526
2017
Q3 		$3.47M Buy
92,560
+4,807
+5% +$170K 0.06% 532
2017
Q2 		$3.27M Sell
87,753
-228,500
-72% -$8.25M 0.06% 508
2017
Q1 		$12.4M Buy
316,253
+36,151
+13% +$1.36M 0.22% 150
2016
Q4 		$9.75M Buy
280,102
+89,502
+47% +$3.51M 0.17% 193
2016
Q3 		$7.49M Sell
190,600
-11,698
-6% -$467K 0.14% 252
2016
Q2 		$7.65M Sell
202,298
-255
-0.1% -$8.54K 0.15% 234
2016
Q1 		$7.78M Buy
202,553
+95,022
+88% +$3.54M 0.16% 220
2015
Q4 		$5.17M Sell
107,531
-183,699
-63% -$8.5M 0.1% 353
2015
Q3 		$11.5M Sell
291,230
-4,970
-2% -$211K 0.24% 115
2015
Q2 		$12.6M Sell
296,200
-77,306
-21% -$3.08M 0.23% 120
2015
Q1 		$14.7M Buy
373,506
+23,855
+7% +$880K 0.26% 102
2014
Q4 		$12.6M Buy
349,651
+8,490
+2% +$285K 0.23% 124
2014
Q3 		$10.1M Buy
341,161
+1,696
+0.5% +$46.8K 0.2% 173
2014
Q2 		$8.53M Sell
339,465
-76,853
-18% -$1.9M 0.16% 238
2014
Q1 		$10.7M Sell
416,318
-258,058
-38% -$6.5M 0.2% 175
2013
Q4 		$15.2M Sell
674,376
-6,196
-0.9% -$120K 0.28% 95
2013
Q3 		$9.65M Buy
680,572
+11,743
+2% +$157K 0.19% 186
2013
Q2 		$9.13M Buy
+668,829
New +$9.11M 0.19% 194

Other funds holding NTUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Kennedy Capital Management's NTUS Position: Q2 2018 in Review

Kennedy Capital Management sold out of Natus Medical Inc (NTUS) in Q2 2018, closing a stake of 91,553 shares — an estimated $3.08M sold.

Kennedy Capital Management first reported a position in NTUS in Q2 2013 and held it in 20 quarters. The position peaked at $15.2M in Q4 2013. 175 funds tracked by Wall St. Rank hold NTUS as of Q2 2018.

  • Kennedy Capital Management reported no remaining Natus Medical Inc position as of Q2 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 91,553 Natus Medical Inc shares in Q2 2018, an estimated $3.08M.
  • Kennedy Capital Management first reported a position in Natus Medical Inc in Q2 2013 and held it in 20 quarters.
  • Kennedy Capital Management's Natus Medical Inc position peaked at $15.2M in Q4 2013.
  • 175 funds tracked by Wall St. Rank held Natus Medical Inc as of Q2 2018.

Based on Kennedy Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.