Michael R. Murphy’s Nutraceutical International Co NUTR Stock Holding History

Michael R. Murphy’s Portfolio NUTR Stock Details NUTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-199,687	Closed	-$4.71M	–	24
2015 Q3	$4.71M	Sell	199,687 -271,300	-58%	-$6.49M	1.62%	21
2015 Q2	$11.7M	Buy	470,987 +47,286	+11%	+$997K	3.65%	13
2015 Q1	$8.35M	Buy	423,701 +22,548	+6%	+$424K	3.22%	14
2014 Q4	$8.65M	Buy	401,153 +4,727	+1%	+$103K	3.32%	12
2014 Q3	$8.29M	Buy	396,426 +70,012	+21%	+$1.63M	2.87%	16
2014 Q2	$7.79M	Buy	326,414 +36,038	+12%	+$885K	2.48%	18
2014 Q1	$7.55M	Buy	290,376 +18,574	+7%	+$482K	2.24%	19
2013 Q4	$7.28M	Buy	271,802 +19,750	+8%	+$490K	2.75%	17
2013 Q3	$5.98M	Buy	252,052 +73,236	+41%	+$1.66M	2.48%	15
2013 Q2	$3.65M	Buy	+178,816	New	+$3.38M	1.67%	19

Other funds holding NUTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Michael R. Murphy's NUTR Position: Q4 2015 in Review

Michael R. Murphy sold out of Nutraceutical International Co (NUTR) in Q4 2015, closing a stake of 199,687 shares — an estimated $4.71M sold.

Michael R. Murphy first reported a position in NUTR in Q2 2013 and held it in 10 quarters. The position peaked at $11.7M in Q2 2015. 80 funds tracked by Wall St. Rank hold NUTR as of Q4 2015.

Michael R. Murphy reported no remaining Nutraceutical International Co position as of Q4 2015 after selling out during the quarter.
Michael R. Murphy sold 199,687 Nutraceutical International Co shares in Q4 2015, an estimated $4.71M.
Michael R. Murphy first reported a position in Nutraceutical International Co in Q2 2013 and held it in 10 quarters.
Michael R. Murphy's Nutraceutical International Co position peaked at $11.7M in Q2 2015.
80 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q4 2015.

Based on Michael R. Murphy's 13F filing for Q4 2015, filed 16 Feb 2016.