OSAM
NUTR

O'Shaughnessy Asset Management’s Nutraceutical International Co NUTR Stock Holding History

O'Shaughnessy Asset Management’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
2017
Q2 		– Sell
-16,504
Closed -$514K – 1023
2017
Q1 		$514K Sell
16,504
-637
-4% -$21.6K 0.01% 353
2016
Q4 		$599K Sell
17,141
-350
-2% -$11.1K 0.01% 332
2016
Q3 		$546K Sell
17,491
-227
-1% -$5.85K 0.01% 333
2016
Q2 		$410K Buy
17,718
+5,872
+50% +$140K 0.01% 368
2016
Q1 		$290K Buy
11,846
+919
+8% +$22.2K 0.01% 404
2015
Q4 		$282K Buy
10,927
+10,623
+3,494% +$261K 0.01% 437
2015
Q3 		$7K Buy
304
+197
+184% +$4.71K ﹤0.01% 744
2015
Q2 		$3K Buy
+107
New +$2.26K ﹤0.01% 893
2015
Q1 		– Sell
-108
Closed -$2K – 1195
2014
Q4 		$2K Sell
108
-9,336
-99% -$203K ﹤0.01% 967
2014
Q3 		$197K Sell
9,444
-197
-2% -$4.58K ﹤0.01% 548
2014
Q2 		$230K Sell
9,641
-332
-3% -$8.15K ﹤0.01% 543
2014
Q1 		$259K Sell
9,973
-120
-1% -$3.11K 0.01% 501
2013
Q4 		$270K Buy
10,093
+9,295
+1,165% +$231K 0.01% 504
2013
Q3 		$19K Hold
798
– – ﹤0.01% 677
2013
Q2 		$16K Buy
+798
New +$15.1K ﹤0.01% 676

Other funds holding NUTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

O'Shaughnessy Asset Management's NUTR Position: Q2 2017 in Review

O'Shaughnessy Asset Management sold out of Nutraceutical International Co (NUTR) in Q2 2017, closing a stake of 16,504 shares — an estimated $514K sold.

O'Shaughnessy Asset Management first reported a position in NUTR in Q2 2013 and held it in 15 quarters. The position peaked at $599K in Q4 2016. 86 funds tracked by Wall St. Rank hold NUTR as of Q2 2017.

  • O'Shaughnessy Asset Management reported no remaining Nutraceutical International Co position as of Q2 2017 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 16,504 Nutraceutical International Co shares in Q2 2017, an estimated $514K.
  • O'Shaughnessy Asset Management first reported a position in Nutraceutical International Co in Q2 2013 and held it in 15 quarters.
  • O'Shaughnessy Asset Management's Nutraceutical International Co position peaked at $599K in Q4 2016.
  • 86 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q2 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.