Managed Account Advisors’s Natus Medical Inc NTUS Stock Holding History

Managed Account Advisors’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
2015 Q2	$9.44M	Buy	221,902 +10,481	+5%	+$418K	0.01%	1125
2015 Q1	$8.34M	Buy	211,421 +75,088	+55%	+$2.77M	0.01%	1163
2014 Q4	$4.91M	Buy	136,333 +3,295	+2%	+$111K	﹤0.01%	1413
2014 Q3	$3.93M	Buy	133,038 +119,658	+894%	+$3.3M	﹤0.01%	1493
2014 Q2	$336K	Buy	13,380 +5,784	+76%	+$143K	﹤0.01%	2216
2014 Q1	$196K	Buy	+7,596	New	+$191K	﹤0.01%	2247

Other funds holding NTUS

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

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

Managed Account Advisors's NTUS Position: Q2 2015 in Review

Managed Account Advisors increased its Natus Medical Inc (NTUS) stake by 5% in Q2 2015, buying an estimated $418K and bringing the position to 221,902 shares worth $9.44M. The position accounts for 0.01% of the portfolio, ranked #1125.

Managed Account Advisors first reported a position in NTUS in Q1 2014 and has held it in 6 quarters since. 195 funds tracked by Wall St. Rank hold NTUS as of Q2 2015.

Managed Account Advisors held 221,902 shares of Natus Medical Inc worth $9.44M as of Q2 2015.
Managed Account Advisors bought 10,481 Natus Medical Inc shares in Q2 2015, an estimated $418K.
Natus Medical Inc made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1125 holding.
Managed Account Advisors first reported a position in Natus Medical Inc in Q1 2014 and has held it in 6 quarters since.
195 funds tracked by Wall St. Rank held Natus Medical Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.