UBS O'Connor’s Natera NTRA Stock Holding History

UBS O'Connor’s Portfolio NTRA Stock Details NTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-166,940	Closed	-$1.59M	–	480
2016 Q1	$1.59M	Buy	166,940 +6,940	+4%	+$58.7K	0.02%	337
2015 Q4	$1.73M	Hold	160,000	–	–	0.02%	335
2015 Q3	$1.74M	Buy	+160,000	New	+$2.71M	0.02%	379

Other funds holding NTRA

SXM

SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

HPM

HealthCor Partners Management Charleston, South Carolina $50.7M AUM

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

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

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

UBS O'Connor's NTRA Position: Q2 2016 in Review

UBS O'Connor sold out of Natera (NTRA) in Q2 2016, closing a stake of 166,940 shares — an estimated $1.59M sold.

UBS O'Connor first reported a position in NTRA in Q3 2015 and held it in 3 quarters. The position peaked at $1.74M in Q3 2015. 99 funds tracked by Wall St. Rank hold NTRA as of Q2 2016.

UBS O'Connor reported no remaining Natera position as of Q2 2016 after selling out during the quarter.
UBS O'Connor sold 166,940 Natera shares in Q2 2016, an estimated $1.59M.
UBS O'Connor first reported a position in Natera in Q3 2015 and held it in 3 quarters.
UBS O'Connor's Natera position peaked at $1.74M in Q3 2015.
99 funds tracked by Wall St. Rank held Natera as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.