MRM
NUTR

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return