Oxford Asset Management’s Natus Medical Inc NTUS Stock Holding History

Oxford 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
2020 Q1	–	Sell	-55,819	Closed	-$1.84M	–	1541
2019 Q4	$1.84M	Sell	55,819 -100,347	-64%	-$3.22M	0.05%	469
2019 Q3	$4.97M	Sell	156,166 -27,558	-15%	-$803K	0.12%	200
2019 Q2	$4.72M	Buy	+183,724	New	+$4.68M	0.1%	253
2016 Q4	–	Sell	-76,651	Closed	-$3.01M	–	902
2016 Q3	$3.01M	Buy	+76,651	New	+$3.06M	0.09%	292
2015 Q3	–	Sell	-56,331	Closed	-$2.4M	–	746
2015 Q2	$2.4M	Buy	56,331 +24,771	+78%	+$987K	0.06%	320
2015 Q1	$1.25M	Sell	31,560 -95,773	-75%	-$3.53M	0.03%	426
2014 Q4	$4.61M	Buy	127,333 +19,201	+18%	+$645K	0.1%	216
2014 Q3	$3.15M	Buy	108,132 +8,936	+9%	+$247K	0.07%	276
2014 Q2	$2.47M	Buy	+99,196	New	+$2.45M	0.08%	334
2014 Q1	–	Sell	-235,067	Closed	-$5.29M	–	803
2013 Q4	$5.29M	Buy	+235,067	New	+$4.54M	0.13%	232
2013 Q3	–	Sell	-75,280	Closed	-$1.03M	–	937
2013 Q2	$1.03M	Buy	+75,280	New	+$1.03M	0.03%	588

Other funds holding NTUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Oxford Asset Management's NTUS Position: Q1 2020 in Review

Oxford Asset Management sold out of Natus Medical Inc (NTUS) in Q1 2020, closing a stake of 55,819 shares — an estimated $1.84M sold.

Oxford Asset Management first reported a position in NTUS in Q2 2013 and held it in 11 quarters. The position peaked at $5.29M in Q4 2013. 166 funds tracked by Wall St. Rank hold NTUS as of Q1 2020.

Oxford Asset Management reported no remaining Natus Medical Inc position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 55,819 Natus Medical Inc shares in Q1 2020, an estimated $1.84M.
Oxford Asset Management first reported a position in Natus Medical Inc in Q2 2013 and held it in 11 quarters.
Oxford Asset Management's Natus Medical Inc position peaked at $5.29M in Q4 2013.
166 funds tracked by Wall St. Rank held Natus Medical Inc as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.