Virtus Fund Advisers’s National Instruments Corp NATI Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-261	Closed	-$7K	–	785
2015 Q4	$7K	Hold	261	–	–	﹤0.01%	726
2015 Q3	$7K	Hold	261	–	–	﹤0.01%	717
2015 Q2	$8K	Sell	261 -1,682	-87%	-$51.7K	﹤0.01%	727
2015 Q1	$62K	Sell	1,943 -201	-9%	-$6.24K	﹤0.01%	677
2014 Q4	$67K	Hold	2,144	–	–	﹤0.01%	709
2014 Q3	$66K	Sell	2,144 -10,220	-83%	-$331K	﹤0.01%	724
2014 Q2	$400K	Buy	+12,364	New	+$355K	﹤0.01%	745

Other funds holding NATI

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtus Fund Advisers's NATI Position: Q1 2016 in Review

Virtus Fund Advisers sold out of National Instruments Corp (NATI) in Q1 2016, closing a stake of 261 shares — an estimated $7K sold.

Virtus Fund Advisers first reported a position in NATI in Q2 2014 and held it in 7 quarters. The position peaked at $400K in Q2 2014. 238 funds tracked by Wall St. Rank hold NATI as of Q1 2016.

Virtus Fund Advisers reported no remaining National Instruments Corp position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 261 National Instruments Corp shares in Q1 2016, an estimated $7K.
Virtus Fund Advisers first reported a position in National Instruments Corp in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's National Instruments Corp position peaked at $400K in Q2 2014.
238 funds tracked by Wall St. Rank held National Instruments Corp as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.