TimesSquare Capital Management’s National Instruments Corp NATI Stock Holding History

TimesSquare Capital Management’s Portfolio NATI Stock Details NATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-354,193	Closed	-$17.1M	–	238
2018 Q3	$17.1M	Sell	354,193 -141,500	-29%	-$6.45M	0.11%	203
2018 Q2	$20.8M	Sell	495,693 -125,800	-20%	-$5.58M	0.14%	200
2018 Q1	$31.4M	Sell	621,493 -159,307	-20%	-$7.76M	0.21%	160
2017 Q4	$32.5M	Sell	780,800 -19,900	-2%	-$869K	0.21%	157
2017 Q3	$33.8M	Sell	800,700 -47,900	-6%	-$1.95M	0.23%	169
2017 Q2	$34.1M	Sell	848,600 -140,900	-14%	-$5.13M	0.22%	170
2017 Q1	$32.2M	Buy	+989,500	New	+$31.5M	0.21%	180

Other funds holding NATI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

TimesSquare Capital Management's NATI Position: Q4 2018 in Review

TimesSquare Capital Management sold out of National Instruments Corp (NATI) in Q4 2018, closing a stake of 354,193 shares — an estimated $17.1M sold.

TimesSquare Capital Management first reported a position in NATI in Q1 2017 and held it in 7 quarters. The position peaked at $34.1M in Q2 2017. 326 funds tracked by Wall St. Rank hold NATI as of Q4 2018.

TimesSquare Capital Management reported no remaining National Instruments Corp position as of Q4 2018 after selling out during the quarter.
TimesSquare Capital Management sold 354,193 National Instruments Corp shares in Q4 2018, an estimated $17.1M.
TimesSquare Capital Management first reported a position in National Instruments Corp in Q1 2017 and held it in 7 quarters.
TimesSquare Capital Management's National Instruments Corp position peaked at $34.1M in Q2 2017.
326 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2018.

Based on TimesSquare Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.