SIM
NTUS

Strategic Investment Management’s Natus Medical Inc NTUS Stock Holding History

Strategic Investment 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
2014
Q4 		– Sell
-12,607
Closed -$372K – 135
2014
Q3 		$372K Hold
12,607
– – 0.11% 16
2014
Q2 		$316K Buy
+12,607
New +$312K 0.08% 28

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 18.14% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Strategic Investment Management's NTUS Position: Q4 2014 in Review

Strategic Investment Management sold out of Natus Medical Inc (NTUS) in Q4 2014, closing a stake of 12,607 shares — an estimated $372K sold.

Strategic Investment Management first reported a position in NTUS in Q2 2014 and held it in 2 quarters. The position peaked at $372K in Q3 2014. 204 funds tracked by Wall St. Rank hold NTUS as of Q4 2014.

  • Strategic Investment Management reported no remaining Natus Medical Inc position as of Q4 2014 after selling out during the quarter.
  • Strategic Investment Management sold 12,607 Natus Medical Inc shares in Q4 2014, an estimated $372K.
  • Strategic Investment Management first reported a position in Natus Medical Inc in Q2 2014 and held it in 2 quarters.
  • Strategic Investment Management's Natus Medical Inc position peaked at $372K in Q3 2014.
  • 204 funds tracked by Wall St. Rank held Natus Medical Inc as of Q4 2014.

Based on Strategic Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.