TC
NTUS

TFS Capital’s Natus Medical Inc NTUS Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-15,421
Closed -$605K – 821
2017
Q1 		$605K Sell
15,421
-27,407
-64% -$1.03M 0.2% 162
2016
Q4 		$1.49M Buy
42,828
+1,999
+5% +$78.5K 0.4% 45
2016
Q3 		$1.6M Sell
40,829
-6,816
-14% -$272K 0.38% 69
2016
Q2 		$1.8M Buy
47,645
+26,957
+130% +$903K 0.33% 36
2016
Q1 		$795K Sell
20,688
-17,229
-45% -$642K 0.11% 317
2015
Q4 		$1.82M Buy
+37,917
New +$1.76M 0.2% 184
2015
Q3 		– Sell
-134,549
Closed -$5.73M – 1093
2015
Q2 		$5.73M Buy
134,549
+96,133
+250% +$3.83M 0.56% 12
2015
Q1 		$1.52M Sell
38,416
-21,446
-36% -$791K 0.15% 205
2014
Q4 		$2.16M Sell
59,862
-109,227
-65% -$3.67M 0.21% 129
2014
Q3 		$4.99M Sell
169,089
-7,048
-4% -$194K 0.43% 20
2014
Q2 		$4.43M Sell
176,137
-127,596
-42% -$3.15M 0.35% 40
2014
Q1 		$7.84M Sell
303,733
-157,144
-34% -$3.96M 0.52% 3
2013
Q4 		$10.4M Buy
460,877
+220,928
+92% +$4.27M 0.49% 6
2013
Q3 		$3.4M Buy
239,949
+50,942
+27% +$681K 0.16% 175
2013
Q2 		$2.58M Buy
+189,007
New +$2.58M 0.11% 274

Other funds holding NTUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

TFS Capital's NTUS Position: Q2 2017 in Review

TFS Capital sold out of Natus Medical Inc (NTUS) in Q2 2017, closing a stake of 15,421 shares — an estimated $605K sold.

TFS Capital first reported a position in NTUS in Q2 2013 and held it in 15 quarters. The position peaked at $10.4M in Q4 2013. 217 funds tracked by Wall St. Rank hold NTUS as of Q2 2017.

  • TFS Capital reported no remaining Natus Medical Inc position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 15,421 Natus Medical Inc shares in Q2 2017, an estimated $605K.
  • TFS Capital first reported a position in Natus Medical Inc in Q2 2013 and held it in 15 quarters.
  • TFS Capital's Natus Medical Inc position peaked at $10.4M in Q4 2013.
  • 217 funds tracked by Wall St. Rank held Natus Medical Inc as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.