Stoneridge Investment Partners’s National Instruments Corp NATI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-26,903
Closed -$764K 348
2016
Q3
$764K Sell
26,903
-19,777
-42% -$555K 0.11% 203
2016
Q2
$1.28M Buy
+46,680
New +$1.3M 0.19% 148

Other funds holding NATI

Stoneridge Investment Partners's NATI Position: Q4 2016 in Review

Stoneridge Investment Partners sold out of National Instruments Corp (NATI) in Q4 2016, closing a stake of 26,903 shares — an estimated $764K sold.

Stoneridge Investment Partners first reported a position in NATI in Q2 2016 and held it in 2 quarters. The position peaked at $1.28M in Q2 2016. 250 funds tracked by Wall St. Rank hold NATI as of Q4 2016.

  • Stoneridge Investment Partners reported no remaining National Instruments Corp position as of Q4 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 26,903 National Instruments Corp shares in Q4 2016, an estimated $764K.
  • Stoneridge Investment Partners first reported a position in National Instruments Corp in Q2 2016 and held it in 2 quarters.
  • Stoneridge Investment Partners's National Instruments Corp position peaked at $1.28M in Q2 2016.
  • 250 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2016.

Based on Stoneridge Investment Partners's 13F filing for Q4 2016, filed 27 Jan 2017.