TAM
NTUS

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
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
Neuberger Berman Group New York $131B AUM 28.36% 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 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return