RhumbLine Advisers’s Natural Health Trends NHTC Stock Holding History

RhumbLine Advisers’s Portfolio NHTC Stock Details NHTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,491	Closed	-$203K	–	2849
2017 Q3	$203K	Buy	8,491 +115	+1%	+$2.62K	﹤0.01%	2724
2017 Q2	$233K	Sell	8,376 -70	-0.8%	-$2K	﹤0.01%	2685
2017 Q1	$244K	Buy	8,446 +283	+3%	+$7.61K	﹤0.01%	2596
2016 Q4	$203K	Buy	8,163 +570	+8%	+$14.3K	﹤0.01%	2666
2016 Q3	$215K	Buy	7,593 +245	+3%	+$7.59K	﹤0.01%	2641
2016 Q2	$207K	Sell	7,348 -54	-0.7%	-$1.76K	﹤0.01%	2726
2016 Q1	$245K	Buy	7,402 +30	+0.4%	+$814	﹤0.01%	2632
2015 Q4	$247K	Buy	7,372 +490	+7%	+$21.6K	﹤0.01%	2684
2015 Q3	$225K	Buy	6,882 +267	+4%	+$8.09K	﹤0.01%	2721
2015 Q2	$274K	Buy	+6,615	New	+$196K	﹤0.01%	2719

Other funds holding NHTC

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RhumbLine Advisers's NHTC Position: Q4 2017 in Review

RhumbLine Advisers sold out of Natural Health Trends (NHTC) in Q4 2017, closing a stake of 8,491 shares — an estimated $203K sold.

RhumbLine Advisers first reported a position in NHTC in Q2 2015 and held it in 10 quarters. The position peaked at $274K in Q2 2015. 66 funds tracked by Wall St. Rank hold NHTC as of Q4 2017.

RhumbLine Advisers reported no remaining Natural Health Trends position as of Q4 2017 after selling out during the quarter.
RhumbLine Advisers sold 8,491 Natural Health Trends shares in Q4 2017, an estimated $203K.
RhumbLine Advisers first reported a position in Natural Health Trends in Q2 2015 and held it in 10 quarters.
RhumbLine Advisers's Natural Health Trends position peaked at $274K in Q2 2015.
66 funds tracked by Wall St. Rank held Natural Health Trends as of Q4 2017.

Based on RhumbLine Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.