NI
NTUS

Numeric Investors’s Natus Medical Inc NTUS Stock Holding History

Numeric Investors’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
2017
Q2 		– Sell
-87,900
Closed -$3.45M – 1204
2017
Q1 		$3.45M Sell
87,900
-146,060
-62% -$5.48M 0.03% 391
2016
Q4 		$8.14M Buy
233,960
+223,260
+2,087% +$8.76M 0.07% 254
2016
Q3 		$420K Sell
10,700
-1,900
-15% -$75.8K ﹤0.01% 838
2016
Q2 		$476K Buy
+12,600
New +$422K ﹤0.01% 759
2016
Q1 		– Sell
-76,900
Closed -$3.69M – 1168
2015
Q4 		$3.69M Buy
76,900
+21,900
+40% +$1.01M 0.04% 340
2015
Q3 		$2.17M Sell
55,000
-60,900
-53% -$2.59M 0.03% 371
2015
Q2 		$4.93M Sell
115,900
-12,900
-10% -$514K 0.06% 255
2015
Q1 		$5.08M Sell
128,800
-93,400
-42% -$3.44M 0.06% 249
2014
Q4 		$8.01M Buy
222,200
+73,200
+49% +$2.46M 0.1% 177
2014
Q3 		$4.4M Sell
149,000
-30,600
-17% -$844K 0.07% 228
2014
Q2 		$4.51M Sell
179,600
-64,800
-27% -$1.6M 0.07% 248
2014
Q1 		$6.31M Buy
244,400
+224,700
+1,141% +$5.66M 0.11% 198
2013
Q4 		$443K Buy
+19,700
New +$380K 0.01% 631

Other funds holding NTUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

Numeric Investors's NTUS Position: Q2 2017 in Review

Numeric Investors sold out of Natus Medical Inc (NTUS) in Q2 2017, closing a stake of 87,900 shares — an estimated $3.45M sold.

Numeric Investors first reported a position in NTUS in Q4 2013 and held it in 13 quarters. The position peaked at $8.14M in Q4 2016. 217 funds tracked by Wall St. Rank hold NTUS as of Q2 2017.

  • Numeric Investors reported no remaining Natus Medical Inc position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 87,900 Natus Medical Inc shares in Q2 2017, an estimated $3.45M.
  • Numeric Investors first reported a position in Natus Medical Inc in Q4 2013 and held it in 13 quarters.
  • Numeric Investors's Natus Medical Inc position peaked at $8.14M in Q4 2016.
  • 217 funds tracked by Wall St. Rank held Natus Medical Inc as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.