TAM
NUTR

THB Asset Management’s Nutraceutical International Co NUTR Stock Holding History

THB Asset Management’s Portfolio NUTR Stock Details NUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-124,619
Closed -$3.03M – 183
2016
Q1 		$3.03M Sell
124,619
-4,381
-3% -$106K 0.35% 95
2015
Q4 		$3.33M Sell
129,000
-4,880
-4% -$120K 0.36% 99
2015
Q3 		$3.16M Buy
133,880
+80,967
+153% +$1.94M 0.31% 116
2015
Q2 		$1.31M Buy
+52,913
New +$1.12M 0.1% 197

Other funds holding NUTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

THB Asset Management's NUTR Position: Q2 2016 in Review

THB Asset Management sold out of Nutraceutical International Co (NUTR) in Q2 2016, closing a stake of 124,619 shares — an estimated $3.03M sold.

THB Asset Management first reported a position in NUTR in Q2 2015 and held it in 4 quarters. The position peaked at $3.33M in Q4 2015. 82 funds tracked by Wall St. Rank hold NUTR as of Q2 2016.

  • THB Asset Management reported no remaining Nutraceutical International Co position as of Q2 2016 after selling out during the quarter.
  • THB Asset Management sold 124,619 Nutraceutical International Co shares in Q2 2016, an estimated $3.03M.
  • THB Asset Management first reported a position in Nutraceutical International Co in Q2 2015 and held it in 4 quarters.
  • THB Asset Management's Nutraceutical International Co position peaked at $3.33M in Q4 2015.
  • 82 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q2 2016.

Based on THB Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.