Shepherd Kaplan Krochuk’s Natus Medical Inc NTUS Stock Holding History

Shepherd Kaplan Krochuk’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 Q1	–	Sell	-14,500	Closed	-$522K	–	471
2014 Q4	$522K	Sell	14,500 -29,500	-67%	-$991K	0.08%	203
2014 Q3	$1.3M	Sell	44,000 -14,000	-24%	-$386K	0.17%	102
2014 Q2	$1.46M	Sell	58,000 -17,723	-23%	-$438K	0.15%	102
2014 Q1	$1.95M	Sell	75,723 -17,000	-18%	-$428K	0.23%	75
2013 Q4	$2.09M	Sell	92,723 -19,277	-17%	-$372K	0.26%	71
2013 Q3	$1.59M	Sell	112,000 -14,000	-11%	-$187K	0.26%	77
2013 Q2	$1.72M	Buy	+126,000	New	+$1.72M	0.34%	65

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Shepherd Kaplan Krochuk's NTUS Position: Q1 2015 in Review

Shepherd Kaplan Krochuk sold out of Natus Medical Inc (NTUS) in Q1 2015, closing a stake of 14,500 shares — an estimated $522K sold.

Shepherd Kaplan Krochuk first reported a position in NTUS in Q2 2013 and held it in 7 quarters. The position peaked at $2.09M in Q4 2013. 205 funds tracked by Wall St. Rank hold NTUS as of Q1 2015.

Shepherd Kaplan Krochuk reported no remaining Natus Medical Inc position as of Q1 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 14,500 Natus Medical Inc shares in Q1 2015, an estimated $522K.
Shepherd Kaplan Krochuk first reported a position in Natus Medical Inc in Q2 2013 and held it in 7 quarters.
Shepherd Kaplan Krochuk's Natus Medical Inc position peaked at $2.09M in Q4 2013.
205 funds tracked by Wall St. Rank held Natus Medical Inc as of Q1 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.