Los Angeles Capital Management’s Nutraceutical International Co NUTR Stock Holding History

Los Angeles 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
2017 Q2	–	Sell	-10,270	Closed	-$320K	–	1294
2017 Q1	$320K	Hold	10,270	–	–	﹤0.01%	1000
2016 Q4	$359K	Hold	10,270	–	–	﹤0.01%	974
2016 Q3	$321K	Sell	10,270 -125	-1%	-$3.22K	﹤0.01%	1032
2016 Q2	$241K	Sell	10,395 -2,070	-17%	-$49.3K	﹤0.01%	1116
2016 Q1	$304K	Buy	12,465 +40	+0.3%	+$968	﹤0.01%	953
2015 Q4	$321K	Buy	12,425 +3,730	+43%	+$91.7K	﹤0.01%	963
2015 Q3	$205K	Buy	+8,695	New	+$208K	﹤0.01%	1106

Other funds holding NUTR

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Los Angeles Capital Management's NUTR Position: Q2 2017 in Review

Los Angeles Capital Management sold out of Nutraceutical International Co (NUTR) in Q2 2017, closing a stake of 10,270 shares — an estimated $320K sold.

Los Angeles Capital Management first reported a position in NUTR in Q3 2015 and held it in 7 quarters. The position peaked at $359K in Q4 2016. 86 funds tracked by Wall St. Rank hold NUTR as of Q2 2017.

Los Angeles Capital Management reported no remaining Nutraceutical International Co position as of Q2 2017 after selling out during the quarter.
Los Angeles Capital Management sold 10,270 Nutraceutical International Co shares in Q2 2017, an estimated $320K.
Los Angeles Capital Management first reported a position in Nutraceutical International Co in Q3 2015 and held it in 7 quarters.
Los Angeles Capital Management's Nutraceutical International Co position peaked at $359K in Q4 2016.
86 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q2 2017.

Based on Los Angeles Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.