UFF
NTUS

USA Financial Formulas’s Natus Medical Inc NTUS Stock Holding History

USA Financial Formulas’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
Q2 		– Sell
-12,054
Closed -$476K – 290
2015
Q1 		$476K Sell
12,054
-11,975
-50% -$442K 0.16% 111
2014
Q4 		$866K Buy
+24,029
New +$807K 0.3% 84

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 18.13% 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 $16B AUM 4.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

USA Financial Formulas's NTUS Position: Q2 2015 in Review

USA Financial Formulas sold out of Natus Medical Inc (NTUS) in Q2 2015, closing a stake of 12,054 shares — an estimated $476K sold.

USA Financial Formulas first reported a position in NTUS in Q4 2014 and held it in 2 quarters. The position peaked at $866K in Q4 2014. 195 funds tracked by Wall St. Rank hold NTUS as of Q2 2015.

  • USA Financial Formulas reported no remaining Natus Medical Inc position as of Q2 2015 after selling out during the quarter.
  • USA Financial Formulas sold 12,054 Natus Medical Inc shares in Q2 2015, an estimated $476K.
  • USA Financial Formulas first reported a position in Natus Medical Inc in Q4 2014 and held it in 2 quarters.
  • USA Financial Formulas's Natus Medical Inc position peaked at $866K in Q4 2014.
  • 195 funds tracked by Wall St. Rank held Natus Medical Inc as of Q2 2015.

Based on USA Financial Formulas's 13F filing for Q2 2015, filed 10 Aug 2015.