TIM
NTUS

Thompson Investment Management’s Natus Medical Inc NTUS Stock Holding History

Thompson Investment 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
2015
Q3 		– Sell
-7,125
Closed -$303K – 175
2015
Q2 		$303K Sell
7,125
-950
-12% -$37.9K 0.06% 141
2015
Q1 		$319K Sell
8,075
-1,800
-18% -$66.4K 0.06% 138
2014
Q4 		$356K Hold
9,875
– – 0.07% 135
2014
Q3 		$336K Sell
9,875
-1,900
-16% -$52.4K 0.06% 137
2014
Q2 		$296K Buy
11,775
+1,200
+11% +$29.7K 0.06% 147
2014
Q1 		$273K Sell
10,575
-6,775
-39% -$171K 0.05% 150
2013
Q4 		$390K Sell
17,350
-8,325
-32% -$161K 0.08% 129
2013
Q3 		$364K Buy
25,675
+1,650
+7% +$22.1K 0.08% 132
2013
Q2 		$328K Buy
+24,025
New +$327K 0.08% 133

Other funds holding NTUS

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thompson Investment Management's NTUS Position: Q3 2015 in Review

Thompson Investment Management sold out of Natus Medical Inc (NTUS) in Q3 2015, closing a stake of 7,125 shares — an estimated $303K sold.

Thompson Investment Management first reported a position in NTUS in Q2 2013 and held it in 9 quarters. The position peaked at $390K in Q4 2013. 192 funds tracked by Wall St. Rank hold NTUS as of Q3 2015.

  • Thompson Investment Management reported no remaining Natus Medical Inc position as of Q3 2015 after selling out during the quarter.
  • Thompson Investment Management sold 7,125 Natus Medical Inc shares in Q3 2015, an estimated $303K.
  • Thompson Investment Management first reported a position in Natus Medical Inc in Q2 2013 and held it in 9 quarters.
  • Thompson Investment Management's Natus Medical Inc position peaked at $390K in Q4 2013.
  • 192 funds tracked by Wall St. Rank held Natus Medical Inc as of Q3 2015.

Based on Thompson Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.