PCM
NTUS

Price Capital Management’s Natus Medical Inc NTUS Stock Holding History

Price Capital 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
2015
Q2 		– Sell
-6,400
Closed -$253K – 235
2015
Q1 		$253K Sell
6,400
-26,207
-80% -$966K 0.16% 138
2014
Q4 		$1.18M Buy
+32,607
New +$1.1M 1.04% 55

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 18.14% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Price Capital Management's NTUS Position: Q2 2015 in Review

Price Capital Management sold out of Natus Medical Inc (NTUS) in Q2 2015, closing a stake of 6,400 shares — an estimated $253K sold.

Price Capital Management first reported a position in NTUS in Q4 2014 and held it in 2 quarters. The position peaked at $1.18M in Q4 2014. 195 funds tracked by Wall St. Rank hold NTUS as of Q2 2015.

  • Price Capital Management reported no remaining Natus Medical Inc position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 6,400 Natus Medical Inc shares in Q2 2015, an estimated $253K.
  • Price Capital Management first reported a position in Natus Medical Inc in Q4 2014 and held it in 2 quarters.
  • Price Capital Management's Natus Medical Inc position peaked at $1.18M in Q4 2014.
  • 195 funds tracked by Wall St. Rank held Natus Medical Inc as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.