MC
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Menta Capital’s Nature's Sunshine NATR Stock Holding History

Menta Capital’s Portfolio NATR Stock Details NATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$221K Sell
23,801
-4,015
-14% -$37.6K 0.09% 367
2019
Q1 		$258K Sell
27,816
-1,411
-5% -$12K 0.11% 321
2018
Q4 		$238K Sell
29,227
-200
-0.7% -$1.73K 0.09% 375
2018
Q3 		$257K Sell
29,427
-1,275
-4% -$11.3K 0.09% 423
2018
Q2 		$287K Sell
30,702
-362
-1% -$3.39K 0.07% 490
2018
Q1 		$342K Sell
31,064
-5,229
-14% -$60.2K 0.07% 440
2017
Q4 		$419K Sell
36,293
-11,380
-24% -$129K 0.08% 406
2017
Q3 		$484K Sell
47,673
-3,721
-7% -$42.2K 0.07% 484
2017
Q2 		$681K Sell
51,394
-2,887
-5% -$32.6K 0.08% 439
2017
Q1 		$543K Hold
54,281
– – 0.05% 546
2016
Q4 		$814K Sell
54,281
-4,076
-7% -$59.5K 0.07% 480
2016
Q3 		$934K Sell
58,357
-4,606
-7% -$60.1K 0.09% 386
2016
Q2 		$600K Buy
62,963
+13
+0% +$126 0.08% 443
2016
Q1 		$604K Sell
62,950
-130
-0.2% -$1.12K 0.08% 417
2015
Q4 		$638K Hold
63,080
– – 0.08% 416
2015
Q3 		$756K Buy
63,080
+4,356
+7% +$54.2K 0.12% 321
2015
Q2 		$807K Sell
58,724
-1,100
-2% -$14.2K 0.13% 301
2015
Q1 		$785K Buy
59,824
+13,100
+28% +$179K 0.1% 334
2014
Q4 		$692K Buy
46,724
+21,361
+84% +$316K 0.1% 342
2014
Q3 		$376K Buy
25,363
+9,949
+65% +$158K 0.06% 429
2014
Q2 		$262K Buy
+15,414
New +$221K 0.05% 412
2013
Q4 		– Sell
-10,114
Closed -$192K – 417
2013
Q3 		$192K Buy
+10,114
New +$186K 0.1% 304

Other funds holding NATR

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Menta Capital's NATR Position: Q2 2019 in Review

Menta Capital reduced its Nature's Sunshine (NATR) stake by 14% in Q2 2019, selling an estimated $37.6K and leaving 23,801 shares worth $221K. The position accounts for 0.09% of the portfolio, ranked #367.

Menta Capital first reported a position in NATR in Q3 2013 and has held it in 22 quarters since. The position peaked at $934K in Q3 2016. 55 funds tracked by Wall St. Rank hold NATR as of Q2 2019.

  • Menta Capital held 23,801 shares of Nature's Sunshine worth $221K as of Q2 2019.
  • Menta Capital sold 4,015 Nature's Sunshine shares in Q2 2019, an estimated $37.6K.
  • Nature's Sunshine made up 0.09% of Menta Capital's portfolio in Q2 2019, its #367 holding.
  • Menta Capital first reported a position in Nature's Sunshine in Q3 2013 and has held it in 22 quarters since.
  • Menta Capital's Nature's Sunshine position peaked at $934K in Q3 2016.
  • 55 funds tracked by Wall St. Rank held Nature's Sunshine as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.