THB Asset Management’s Natus Medical Inc NTUS Stock Holding History

THB Asset 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
2016 Q1	–	Sell	-102,544	Closed	-$4.93M	–	197
2015 Q4	$4.93M	Sell	102,544 -63,440	-38%	-$2.94M	0.53%	81
2015 Q3	$6.55M	Buy	+165,984	New	+$7.05M	0.64%	57
2014 Q3	–	Sell	-426,613	Closed	-$10.7M	–	252
2014 Q2	$10.7M	Sell	426,613 -10,872	-2%	-$269K	0.67%	57
2014 Q1	$11.3M	Sell	437,485 -179,498	-29%	-$4.52M	0.67%	47
2013 Q4	$13.9M	Buy	616,983 +15,920	+3%	+$307K	0.77%	28
2013 Q3	$8.52M	Sell	601,063 -10,500	-2%	-$140K	0.53%	73
2013 Q2	$8.35M	Buy	+611,563	New	+$8.33M	0.55%	66

Other funds holding NTUS

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

THB Asset Management's NTUS Position: Q1 2016 in Review

THB Asset Management sold out of Natus Medical Inc (NTUS) in Q1 2016, closing a stake of 102,544 shares — an estimated $4.93M sold.

THB Asset Management first reported a position in NTUS in Q2 2013 and held it in 7 quarters. The position peaked at $13.9M in Q4 2013. 207 funds tracked by Wall St. Rank hold NTUS as of Q1 2016.

THB Asset Management reported no remaining Natus Medical Inc position as of Q1 2016 after selling out during the quarter.
THB Asset Management sold 102,544 Natus Medical Inc shares in Q1 2016, an estimated $4.93M.
THB Asset Management first reported a position in Natus Medical Inc in Q2 2013 and held it in 7 quarters.
THB Asset Management's Natus Medical Inc position peaked at $13.9M in Q4 2013.
207 funds tracked by Wall St. Rank held Natus Medical Inc as of Q1 2016.

Based on THB Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.