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Lucus Advisors’s Natural Health Trends NHTC Stock Holding History

Lucus Advisors’s Portfolio NHTC Stock Details NHTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,457
Closed -$380K – 127
2016
Q3 		$380K Buy
13,457
+1,453
+12% +$45K 0.33% 196
2016
Q2 		$338K Sell
12,004
-3,263
-21% -$107K 0.28% 237
2016
Q1 		$506K Buy
15,267
+4,889
+47% +$133K 0.3% 238
2015
Q4 		$348K Sell
10,378
-7,456
-42% -$328K 0.21% 220
2015
Q3 		$583K Buy
17,834
+8,333
+88% +$252K 0.32% 8
2015
Q2 		$394K Buy
+9,501
New +$281K 0.19% 304

Other funds holding NHTC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lucus Advisors's NHTC Position: Q4 2016 in Review

Lucus Advisors sold out of Natural Health Trends (NHTC) in Q4 2016, closing a stake of 13,457 shares — an estimated $380K sold.

Lucus Advisors first reported a position in NHTC in Q2 2015 and held it in 6 quarters. The position peaked at $583K in Q3 2015. 75 funds tracked by Wall St. Rank hold NHTC as of Q4 2016.

  • Lucus Advisors reported no remaining Natural Health Trends position as of Q4 2016 after selling out during the quarter.
  • Lucus Advisors sold 13,457 Natural Health Trends shares in Q4 2016, an estimated $380K.
  • Lucus Advisors first reported a position in Natural Health Trends in Q2 2015 and held it in 6 quarters.
  • Lucus Advisors's Natural Health Trends position peaked at $583K in Q3 2015.
  • 75 funds tracked by Wall St. Rank held Natural Health Trends as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.