PRCP
NTUS

Pacific Ridge Capital Partners’s Natus Medical Inc NTUS Stock Holding History

Pacific Ridge Capital Partners’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
2014
Q4 		– Sell
-34,534
Closed -$1.02M – 149
2014
Q3 		$1.02M Buy
34,534
+12,094
+54% +$334K 0.53% 76
2014
Q2 		$564K Sell
22,440
-6,820
-23% -$169K 0.38% 88
2014
Q1 		$755K Sell
29,260
-180
-0.6% -$4.54K 0.52% 64
2013
Q4 		$662K Buy
+29,440
New +$569K 0.45% 71

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Pacific Ridge Capital Partners's NTUS Position: Q4 2014 in Review

Pacific Ridge Capital Partners sold out of Natus Medical Inc (NTUS) in Q4 2014, closing a stake of 34,534 shares — an estimated $1.02M sold.

Pacific Ridge Capital Partners first reported a position in NTUS in Q4 2013 and held it in 4 quarters. The position peaked at $1.02M in Q3 2014. 204 funds tracked by Wall St. Rank hold NTUS as of Q4 2014.

  • Pacific Ridge Capital Partners reported no remaining Natus Medical Inc position as of Q4 2014 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 34,534 Natus Medical Inc shares in Q4 2014, an estimated $1.02M.
  • Pacific Ridge Capital Partners first reported a position in Natus Medical Inc in Q4 2013 and held it in 4 quarters.
  • Pacific Ridge Capital Partners's Natus Medical Inc position peaked at $1.02M in Q3 2014.
  • 204 funds tracked by Wall St. Rank held Natus Medical Inc as of Q4 2014.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2014, filed 11 Feb 2015.