R
NATI

RQSI’s National Instruments Corp NATI Stock Holding History

RQSI’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-32,120
Closed -$946K – 97
2015
Q2 		$946K Buy
32,120
+18,511
+136% +$569K 0.42% 46
2015
Q1 		$436K Sell
13,609
-503
-4% -$15.6K 0.24% 118
2014
Q4 		$439K Buy
+14,112
New +$438K 0.41% 137

Other funds holding NATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

RQSI's NATI Position: Q3 2015 in Review

RQSI sold out of National Instruments Corp (NATI) in Q3 2015, closing a stake of 32,120 shares — an estimated $946K sold.

RQSI first reported a position in NATI in Q4 2014 and held it in 3 quarters. The position peaked at $946K in Q2 2015. 214 funds tracked by Wall St. Rank hold NATI as of Q3 2015.

  • RQSI reported no remaining National Instruments Corp position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 32,120 National Instruments Corp shares in Q3 2015, an estimated $946K.
  • RQSI first reported a position in National Instruments Corp in Q4 2014 and held it in 3 quarters.
  • RQSI's National Instruments Corp position peaked at $946K in Q2 2015.
  • 214 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.