PCP
NTUS

Perimeter Capital Partners’s Natus Medical Inc NTUS Stock Holding History

Perimeter 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
-9,587
Closed -$283K – 53
2014
Q3 		$283K Sell
9,587
-35,899
-79% -$990K 0.48% 42
2014
Q2 		$1.14M Buy
+45,486
New +$1.12M 0.58% 80

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 $552B AUM 44.19% 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 $12.5B AUM 7.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Perimeter Capital Partners's NTUS Position: Q4 2014 in Review

Perimeter Capital Partners sold out of Natus Medical Inc (NTUS) in Q4 2014, closing a stake of 9,587 shares — an estimated $283K sold.

Perimeter Capital Partners first reported a position in NTUS in Q2 2014 and held it in 2 quarters. The position peaked at $1.14M in Q2 2014. 204 funds tracked by Wall St. Rank hold NTUS as of Q4 2014.

  • Perimeter Capital Partners reported no remaining Natus Medical Inc position as of Q4 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 9,587 Natus Medical Inc shares in Q4 2014, an estimated $283K.
  • Perimeter Capital Partners first reported a position in Natus Medical Inc in Q2 2014 and held it in 2 quarters.
  • Perimeter Capital Partners's Natus Medical Inc position peaked at $1.14M in Q2 2014.
  • 204 funds tracked by Wall St. Rank held Natus Medical Inc as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.