SC
NATI

ShearLink Capital’s National Instruments Corp NATI Stock Holding History

ShearLink Capital’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
2017
Q4 		– Sell
-237,060
Closed -$10M – 14
2017
Q3 		$10M Sell
237,060
-192,094
-45% -$7.82M 3.98% 13
2017
Q2 		$17.3M Sell
429,154
-51,000
-11% -$1.86M 7.6% 4
2017
Q1 		$15.6M Buy
+480,154
New +$15.3M 6.22% 7

Other funds holding NATI

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ShearLink Capital's NATI Position: Q4 2017 in Review

ShearLink Capital sold out of National Instruments Corp (NATI) in Q4 2017, closing a stake of 237,060 shares — an estimated $10M sold.

ShearLink Capital first reported a position in NATI in Q1 2017 and held it in 3 quarters. The position peaked at $17.3M in Q2 2017. 283 funds tracked by Wall St. Rank hold NATI as of Q4 2017.

  • ShearLink Capital reported no remaining National Instruments Corp position as of Q4 2017 after selling out during the quarter.
  • ShearLink Capital sold 237,060 National Instruments Corp shares in Q4 2017, an estimated $10M.
  • ShearLink Capital first reported a position in National Instruments Corp in Q1 2017 and held it in 3 quarters.
  • ShearLink Capital's National Instruments Corp position peaked at $17.3M in Q2 2017.
  • 283 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2017.

Based on ShearLink Capital's 13F filing for Q4 2017.