OFI Advisors’s Natus Medical Inc NTUS Stock Holding History

OFI Advisors’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
2015 Q3	$190K	Sell	4,807 -122	-2%	-$5.18K	0.01%	1227
2015 Q2	$210K	Sell	4,929 -372	-7%	-$14.8K	0.01%	1225
2015 Q1	$209K	Buy	5,301 +571	+12%	+$21.1K	0.01%	1225
2014 Q4	$170K	Sell	4,730 -837	-15%	-$28.1K	0.01%	1295
2014 Q3	$164K	Sell	5,567 -658	-11%	-$18.2K	0.01%	1259
2014 Q2	$156K	Buy	6,225 +651	+12%	+$16.1K	0.01%	1289
2014 Q1	$144K	Sell	5,574 -1,005	-15%	-$25.3K	0.01%	1282
2013 Q4	$148K	Sell	6,579 -1,261	-16%	-$24.4K	0.01%	1241
2013 Q3	$111K	Buy	7,840 +1,825	+30%	+$24.4K	0.01%	1288
2013 Q2	$82K	Buy	+6,015	New	+$82K	0.01%	1354

Other funds holding NTUS

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BIT

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OFI Advisors's NTUS Position: Q3 2015 in Review

OFI Advisors reduced its Natus Medical Inc (NTUS) stake by 2.5% in Q3 2015, selling an estimated $5.18K and leaving 4,807 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #1227.

OFI Advisors first reported a position in NTUS in Q2 2013 and has held it in 10 quarters since. The position peaked at $210K in Q2 2015. 192 funds tracked by Wall St. Rank hold NTUS as of Q3 2015.

OFI Advisors held 4,807 shares of Natus Medical Inc worth $190K as of Q3 2015.
OFI Advisors sold 122 Natus Medical Inc shares in Q3 2015, an estimated $5.18K.
Natus Medical Inc made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1227 holding.
OFI Advisors first reported a position in Natus Medical Inc in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Natus Medical Inc position peaked at $210K in Q2 2015.
192 funds tracked by Wall St. Rank held Natus Medical Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.