OSAM
NTUS

O'Shaughnessy Asset Management’s Natus Medical Inc NTUS Stock Holding History

O'Shaughnessy Asset Management’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
Q2 		– Sell
-34,730
Closed -$1.37M – 1119
2015
Q1 		$1.37M Buy
34,730
+10,556
+44% +$389K 0.03% 267
2014
Q4 		$867K Buy
+24,174
New +$812K 0.02% 336

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

O'Shaughnessy Asset Management's NTUS Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of Natus Medical Inc (NTUS) in Q2 2015, closing a stake of 34,730 shares — an estimated $1.37M sold.

O'Shaughnessy Asset Management first reported a position in NTUS in Q4 2014 and held it in 2 quarters. The position peaked at $1.37M in Q1 2015. 195 funds tracked by Wall St. Rank hold NTUS as of Q2 2015.

  • O'Shaughnessy Asset Management reported no remaining Natus Medical Inc position as of Q2 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 34,730 Natus Medical Inc shares in Q2 2015, an estimated $1.37M.
  • O'Shaughnessy Asset Management first reported a position in Natus Medical Inc in Q4 2014 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Natus Medical Inc position peaked at $1.37M in Q1 2015.
  • 195 funds tracked by Wall St. Rank held Natus Medical Inc as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.