TC
NTRA icon

TFS Capital’s Natera NTRA Stock Holding History

TFS Capital’s Portfolio NTRA Stock Details NTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-100,172
Closed -$1.17M – 794
2016
Q4 		$1.17M Sell
100,172
-11,080
-10% -$122K 0.31% 102
2016
Q3 		$1.24M Buy
+111,252
New +$1.25M 0.3% 123
2016
Q2 		– Sell
-39,170
Closed -$373K – 1119
2016
Q1 		$373K Buy
+39,170
New +$331K 0.05% 561

Other funds holding NTRA

SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

TFS Capital's NTRA Position: Q1 2017 in Review

TFS Capital sold out of Natera (NTRA) in Q1 2017, closing a stake of 100,172 shares — an estimated $1.17M sold.

TFS Capital first reported a position in NTRA in Q1 2016 and held it in 3 quarters. The position peaked at $1.24M in Q3 2016. 81 funds tracked by Wall St. Rank hold NTRA as of Q1 2017.

  • TFS Capital reported no remaining Natera position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 100,172 Natera shares in Q1 2017, an estimated $1.17M.
  • TFS Capital first reported a position in Natera in Q1 2016 and held it in 3 quarters.
  • TFS Capital's Natera position peaked at $1.24M in Q3 2016.
  • 81 funds tracked by Wall St. Rank held Natera as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.