Valentine Capital Asset Management’s Nu Skin NUS Stock Holding History

Valentine Capital Asset Management’s Portfolio NUS Stock Details NUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-137,200	Closed	-$6M	–	99
2014 Q4	$6M	Buy	137,200 +62,689	+84%	+$2.77M	1.46%	24
2014 Q3	$3.35M	Sell	74,511 -2,670	-3%	-$142K	1.29%	34
2014 Q2	$5.71M	Sell	77,181 -14,609	-16%	-$1.15M	1.1%	37
2014 Q1	$7.61M	Buy	91,790 +323	+0.4%	+$28.4K	1.58%	16
2013 Q4	$12.6M	Buy	91,467 +24,285	+36%	+$2.86M	2.7%	5
2013 Q3	$6.43M	Sell	67,182 -14,015	-17%	-$1.19M	1.68%	21
2013 Q2	$4.96M	Buy	+81,197	New	+$4.51M	1.55%	24

Other funds holding NUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Valentine Capital Asset Management's NUS Position: Q1 2015 in Review

Valentine Capital Asset Management sold out of Nu Skin (NUS) in Q1 2015, closing a stake of 137,200 shares — an estimated $6M sold.

Valentine Capital Asset Management first reported a position in NUS in Q2 2013 and held it in 7 quarters. The position peaked at $12.6M in Q4 2013. 203 funds tracked by Wall St. Rank hold NUS as of Q1 2015.

Valentine Capital Asset Management reported no remaining Nu Skin position as of Q1 2015 after selling out during the quarter.
Valentine Capital Asset Management sold 137,200 Nu Skin shares in Q1 2015, an estimated $6M.
Valentine Capital Asset Management first reported a position in Nu Skin in Q2 2013 and held it in 7 quarters.
Valentine Capital Asset Management's Nu Skin position peaked at $12.6M in Q4 2013.
203 funds tracked by Wall St. Rank held Nu Skin as of Q1 2015.

Based on Valentine Capital Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.