KCM
NUTR

Kennedy Capital Management’s Nutraceutical International Co NUTR Stock Holding History

Kennedy Capital Management’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
2016
Q4 		– Sell
-121,541
Closed -$3.8M – 805
2016
Q3 		$3.8M Sell
121,541
-2,236
-2% -$57.6K 0.07% 442
2016
Q2 		$2.87M Buy
123,777
+686
+0.6% +$16.3K 0.06% 489
2016
Q1 		$3M Sell
123,091
-1,581
-1% -$38.3K 0.06% 500
2015
Q4 		$3.22M Sell
124,672
-26,640
-18% -$655K 0.07% 479
2015
Q3 		$3.57M Sell
151,312
-40,455
-21% -$968K 0.07% 451
2015
Q2 		$4.74M Sell
191,767
-1,571
-0.8% -$33.1K 0.09% 408
2015
Q1 		$3.81M Sell
193,338
-243
-0.1% -$4.57K 0.07% 464
2014
Q4 		$4.17M Sell
193,581
-290
-0.1% -$6.3K 0.08% 442
2014
Q3 		$4.05M Sell
193,871
-2,776
-1% -$64.6K 0.08% 421
2014
Q2 		$4.69M Buy
196,647
+1,330
+0.7% +$32.7K 0.09% 391
2014
Q1 		$5.08M Sell
195,317
-24,229
-11% -$629K 0.1% 367
2013
Q4 		$5.88M Sell
219,546
-4,585
-2% -$114K 0.11% 348
2013
Q3 		$5.32M Sell
224,131
-2,189
-1% -$49.8K 0.1% 362
2013
Q2 		$4.63M Buy
+226,320
New +$4.28M 0.09% 371

Other funds holding NUTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 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
Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Kennedy Capital Management's NUTR Position: Q4 2016 in Review

Kennedy Capital Management sold out of Nutraceutical International Co (NUTR) in Q4 2016, closing a stake of 121,541 shares — an estimated $3.8M sold.

Kennedy Capital Management first reported a position in NUTR in Q2 2013 and held it in 14 quarters. The position peaked at $5.88M in Q4 2013. 85 funds tracked by Wall St. Rank hold NUTR as of Q4 2016.

  • Kennedy Capital Management reported no remaining Nutraceutical International Co position as of Q4 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 121,541 Nutraceutical International Co shares in Q4 2016, an estimated $3.8M.
  • Kennedy Capital Management first reported a position in Nutraceutical International Co in Q2 2013 and held it in 14 quarters.
  • Kennedy Capital Management's Nutraceutical International Co position peaked at $5.88M in Q4 2013.
  • 85 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q4 2016.

Based on Kennedy Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.