PCM
NUTR

Perkins Capital Management’s Nutraceutical International Co NUTR Stock Holding History

Perkins Capital 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
2014
Q2 		– Sell
-36,900
Closed -$959K – 148
2014
Q1 		$959K Sell
36,900
-8,000
-18% -$208K 0.67% 53
2013
Q4 		$1.2M Hold
44,900
– – 0.81% 45
2013
Q3 		$1.07M Sell
44,900
-3,000
-6% -$68.2K 0.77% 48
2013
Q2 		$979K Buy
+47,900
New +$905K 0.78% 47

Other funds holding NUTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Perkins Capital Management's NUTR Position: Q2 2014 in Review

Perkins Capital Management sold out of Nutraceutical International Co (NUTR) in Q2 2014, closing a stake of 36,900 shares — an estimated $959K sold.

Perkins Capital Management first reported a position in NUTR in Q2 2013 and held it in 4 quarters. The position peaked at $1.2M in Q4 2013. 75 funds tracked by Wall St. Rank hold NUTR as of Q2 2014.

  • Perkins Capital Management reported no remaining Nutraceutical International Co position as of Q2 2014 after selling out during the quarter.
  • Perkins Capital Management sold 36,900 Nutraceutical International Co shares in Q2 2014, an estimated $959K.
  • Perkins Capital Management first reported a position in Nutraceutical International Co in Q2 2013 and held it in 4 quarters.
  • Perkins Capital Management's Nutraceutical International Co position peaked at $1.2M in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q2 2014.

Based on Perkins Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.