Matarin Capital Management’s Nathan's Famous NATH Stock Holding History

Matarin Capital Management’s Portfolio NATH Stock Details NATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,807	Closed	-$725K	–	247
2016 Q3	$725K	Buy	13,807 +767	+6%	+$37.3K	0.08%	190
2016 Q2	$580K	Buy	+13,040	New	+$572K	0.08%	193
2015 Q3	–	Sell	-12,139	Closed	-$450K	–	225
2015 Q2	$450K	Buy	+12,139	New	+$521K	0.13%	163
2014 Q2	–	Sell	-4,957	Closed	-$243K	–	176
2014 Q1	$243K	Buy	+4,957	New	+$245K	0.14%	158
2013 Q4	–	Sell	-12,780	Closed	-$675K	–	149
2013 Q3	$675K	Buy	12,780 +8,824	+223%	+$486K	0.57%	76
2013 Q2	$207K	Buy	+3,956	New	+$191K	0.21%	155

Other funds holding NATH

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

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

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Matarin Capital Management's NATH Position: Q4 2016 in Review

Matarin Capital Management sold out of Nathan's Famous (NATH) in Q4 2016, closing a stake of 13,807 shares — an estimated $725K sold.

Matarin Capital Management first reported a position in NATH in Q2 2013 and held it in 6 quarters. The position peaked at $725K in Q3 2016. 54 funds tracked by Wall St. Rank hold NATH as of Q4 2016.

Matarin Capital Management reported no remaining Nathan's Famous position as of Q4 2016 after selling out during the quarter.
Matarin Capital Management sold 13,807 Nathan's Famous shares in Q4 2016, an estimated $725K.
Matarin Capital Management first reported a position in Nathan's Famous in Q2 2013 and held it in 6 quarters.
Matarin Capital Management's Nathan's Famous position peaked at $725K in Q3 2016.
54 funds tracked by Wall St. Rank held Nathan's Famous as of Q4 2016.

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