SAM
NTUS

Sawgrass Asset Management’s Natus Medical Inc NTUS Stock Holding History

Sawgrass Asset 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
-5,660
Closed -$223K – 132
2015
Q1 		$223K Sell
5,660
-1,070
-16% -$39.5K 0.01% 115
2014
Q4 		$243K Buy
+6,730
New +$226K 0.01% 110

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 18.13% 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 $16B AUM 4.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sawgrass Asset Management's NTUS Position: Q2 2015 in Review

Sawgrass Asset Management sold out of Natus Medical Inc (NTUS) in Q2 2015, closing a stake of 5,660 shares — an estimated $223K sold.

Sawgrass Asset Management first reported a position in NTUS in Q4 2014 and held it in 2 quarters. The position peaked at $243K in Q4 2014. 195 funds tracked by Wall St. Rank hold NTUS as of Q2 2015.

  • Sawgrass Asset Management reported no remaining Natus Medical Inc position as of Q2 2015 after selling out during the quarter.
  • Sawgrass Asset Management sold 5,660 Natus Medical Inc shares in Q2 2015, an estimated $223K.
  • Sawgrass Asset Management first reported a position in Natus Medical Inc in Q4 2014 and held it in 2 quarters.
  • Sawgrass Asset Management's Natus Medical Inc position peaked at $243K in Q4 2014.
  • 195 funds tracked by Wall St. Rank held Natus Medical Inc as of Q2 2015.

Based on Sawgrass Asset Management's 13F filing for Q2 2015, filed 21 Jul 2015.