Menta Capital’s Natus Medical Inc NTUS Stock Holding History

Menta Capital’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
2019 Q2	$383K	Buy	14,900 +4,300	+41%	+$110K	0.16%	238
2019 Q1	$269K	Buy	+10,600	New	+$316K	0.12%	307
2017 Q3	–	Sell	-26,886	Closed	-$1M	–	900
2017 Q2	$1M	Sell	26,886 -32,114	-54%	-$1.16M	0.12%	316
2017 Q1	$2.32M	Buy	59,000 +48,144	+443%	+$1.81M	0.23%	136
2016 Q4	$378K	Sell	10,856 -5,142	-32%	-$202K	0.03%	692
2016 Q3	$629K	Buy	15,998 +10,220	+177%	+$408K	0.06%	506
2016 Q2	$218K	Sell	5,778 -5,722	-50%	-$192K	0.03%	766
2016 Q1	$442K	Buy	11,500 +4,200	+58%	+$156K	0.06%	547
2015 Q4	$351K	Buy	+7,300	New	+$338K	0.04%	606

Other funds holding NTUS

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Menta Capital's NTUS Position: Q2 2019 in Review

Menta Capital increased its Natus Medical Inc (NTUS) stake by 41% in Q2 2019, buying an estimated $110K and bringing the position to 14,900 shares worth $383K. The position accounts for 0.16% of the portfolio, ranked #238.

Menta Capital first reported a position in NTUS in Q4 2015 and has held it in 9 quarters since. The position peaked at $2.32M in Q1 2017. 175 funds tracked by Wall St. Rank hold NTUS as of Q2 2019.

Menta Capital held 14,900 shares of Natus Medical Inc worth $383K as of Q2 2019.
Menta Capital bought 4,300 Natus Medical Inc shares in Q2 2019, an estimated $110K.
Natus Medical Inc made up 0.16% of Menta Capital's portfolio in Q2 2019, its #238 holding.
Menta Capital first reported a position in Natus Medical Inc in Q4 2015 and has held it in 9 quarters since.
Menta Capital's Natus Medical Inc position peaked at $2.32M in Q1 2017.
175 funds tracked by Wall St. Rank held Natus Medical Inc as of Q2 2019.

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