OMT Capital Management’s National Instruments Corp NATI Stock Holding History

OMT Capital Management’s Portfolio NATI Stock Details NATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$2.19M	Sell	76,400 -38,470	-33%	-$1.14M	4.18%	12
2015 Q3	$3.19M	Sell	114,870 -19,510	-15%	-$555K	3.9%	10
2015 Q2	$3.96M	Buy	134,380 +17,840	+15%	+$549K	4.16%	7
2015 Q1	$3.73M	Sell	116,540 -42,620	-27%	-$1.32M	3.39%	15
2014 Q4	$4.95M	Sell	159,160 -83,920	-35%	-$2.6M	4.23%	8
2014 Q3	$7.52M	Sell	243,080 -74,770	-24%	-$2.42M	4.49%	10
2014 Q2	$10.3M	Buy	317,850 +46,000	+17%	+$1.32M	4.53%	10
2014 Q1	$7.8M	Buy	271,850 +6,590	+2%	+$196K	2.46%	21
2013 Q4	$8.49M	Buy	265,260 +6,730	+3%	+$208K	2.56%	21
2013 Q3	$8M	Buy	258,530 +11,330	+5%	+$329K	2.64%	20
2013 Q2	$6.91M	Buy	+247,200	New	+$7.1M	2.34%	24

Other funds holding NATI

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

OMT Capital Management's NATI Position: Q4 2015 in Review

OMT Capital Management reduced its National Instruments Corp (NATI) stake by 33% in Q4 2015, selling an estimated $1.14M and leaving 76,400 shares worth $2.19M. The position accounts for 4.18% of the portfolio, ranked #12.

OMT Capital Management first reported a position in NATI in Q2 2013 and has held it in 11 quarters since. The position peaked at $10.3M in Q2 2014. 229 funds tracked by Wall St. Rank hold NATI as of Q4 2015.

OMT Capital Management held 76,400 shares of National Instruments Corp worth $2.19M as of Q4 2015.
OMT Capital Management sold 38,470 National Instruments Corp shares in Q4 2015, an estimated $1.14M.
National Instruments Corp made up 4.18% of OMT Capital Management's portfolio in Q4 2015, its #12 holding.
OMT Capital Management first reported a position in National Instruments Corp in Q2 2013 and has held it in 11 quarters since.
OMT Capital Management's National Instruments Corp position peaked at $10.3M in Q2 2014.
229 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2015.

Based on OMT Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.