RCMC
NTUS

RK Capital Management (Colorado)’s Natus Medical Inc NTUS Stock Holding History

RK Capital Management (Colorado)’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
2016
Q4 		– Sell
-171,069
Closed -$6.72M – 55
2016
Q3 		$6.72M Sell
171,069
-190,500
-53% -$7.6M 1.31% 36
2016
Q2 		$13.7M Buy
361,569
+125,764
+53% +$4.21M 2.44% 19
2016
Q1 		$9.06M Buy
235,805
+134,900
+134% +$5.02M 1.5% 30
2015
Q4 		$4.85M Sell
100,905
-224,175
-69% -$10.4M 0.85% 42
2015
Q3 		$12.8M Sell
325,080
-18,763
-5% -$797K 2.35% 17
2015
Q2 		$14.6M Sell
343,843
-12,124
-3% -$483K 2.65% 11
2015
Q1 		$14.1M Buy
355,967
+60,000
+20% +$2.21M 2.8% 10
2014
Q4 		$10.7M Sell
295,967
-29,927
-9% -$1.01M 2.11% 24
2014
Q3 		$9.62M Sell
325,894
-186,903
-36% -$5.16M 1.97% 28
2014
Q2 		$12.9M Buy
512,797
+138,198
+37% +$3.42M 2.57% 12
2014
Q1 		$9.66M Sell
374,599
-25,112
-6% -$633K 1.96% 23
2013
Q4 		$8.99M Sell
399,711
-140,985
-26% -$2.72M 2.21% 22
2013
Q3 		$7.67M Buy
+540,696
New +$7.23M 2.18% 21

Other funds holding NTUS

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RK Capital Management (Colorado)'s NTUS Position: Q4 2016 in Review

RK Capital Management (Colorado) sold out of Natus Medical Inc (NTUS) in Q4 2016, closing a stake of 171,069 shares — an estimated $6.72M sold.

RK Capital Management (Colorado) first reported a position in NTUS in Q3 2013 and held it in 13 quarters. The position peaked at $14.6M in Q2 2015. 237 funds tracked by Wall St. Rank hold NTUS as of Q4 2016.

  • RK Capital Management (Colorado) reported no remaining Natus Medical Inc position as of Q4 2016 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 171,069 Natus Medical Inc shares in Q4 2016, an estimated $6.72M.
  • RK Capital Management (Colorado) first reported a position in Natus Medical Inc in Q3 2013 and held it in 13 quarters.
  • RK Capital Management (Colorado)'s Natus Medical Inc position peaked at $14.6M in Q2 2015.
  • 237 funds tracked by Wall St. Rank held Natus Medical Inc as of Q4 2016.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2016, filed 13 Feb 2017.