Solaris Asset Management’s Nu Skin NUS Stock Holding History

Solaris Asset Management’s Portfolio NUS Stock Details NUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,725	Closed	-$118K	–	135
2017 Q4	$118K	Hold	1,725	–	–	0.07%	123
2017 Q3	$106K	Hold	1,725	–	–	0.06%	126
2017 Q2	$108K	Sell	1,725 -130	-7%	-$7.41K	0.07%	122
2017 Q1	$103K	Hold	1,855	–	–	0.07%	122
2016 Q4	$89K	Sell	1,855 -270	-13%	-$15.1K	0.06%	132
2016 Q3	$138K	Buy	+2,125	New	+$119K	0.09%	105
2015 Q4	–	Sell	-900	Closed	-$37K	–	188
2015 Q3	$37K	Hold	900	–	–	0.03%	132
2015 Q2	$42K	Buy	900 +75	+9%	+$4.06K	0.03%	180
2015 Q1	$50K	Hold	825	–	–	0.03%	167
2014 Q4	$36K	Hold	825	–	–	0.02%	174
2014 Q3	$37K	Hold	825	–	–	0.02%	175
2014 Q2	$61K	Hold	825	–	–	0.04%	144
2014 Q1	$68K	Hold	825	–	–	0.05%	131
2013 Q4	$114K	Hold	825	–	–	0.08%	123
2013 Q3	$79K	Sell	825 -25	-3%	-$2.12K	0.06%	140
2013 Q2	$52K	Buy	+850	New	+$47.2K	0.04%	169

Other funds holding NUS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Solaris Asset Management's NUS Position: Q1 2018 in Review

Solaris Asset Management sold out of Nu Skin (NUS) in Q1 2018, closing a stake of 1,725 shares — an estimated $118K sold.

Solaris Asset Management first reported a position in NUS in Q2 2013 and held it in 16 quarters. The position peaked at $138K in Q3 2016. 295 funds tracked by Wall St. Rank hold NUS as of Q1 2018.

Solaris Asset Management reported no remaining Nu Skin position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 1,725 Nu Skin shares in Q1 2018, an estimated $118K.
Solaris Asset Management first reported a position in Nu Skin in Q2 2013 and held it in 16 quarters.
Solaris Asset Management's Nu Skin position peaked at $138K in Q3 2016.
295 funds tracked by Wall St. Rank held Nu Skin as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.