WS
NUTR

Wedbush Securities’s Nutraceutical International Co NUTR Stock Holding History

Wedbush Securities’s Portfolio NUTR Stock Details NUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,814
Closed -$203K – 699
2014
Q1 		$203K Sell
7,814
-3,500
-31% -$90.8K 0.04% 508
2013
Q4 		$303K Hold
11,314
– – 0.07% 336
2013
Q3 		$269K Buy
11,314
+500
+5% +$11.4K 0.07% 338
2013
Q2 		$221K Buy
+10,814
New +$204K 0.06% 382

Other funds holding NUTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wedbush Securities's NUTR Position: Q2 2014 in Review

Wedbush Securities sold out of Nutraceutical International Co (NUTR) in Q2 2014, closing a stake of 7,814 shares — an estimated $203K sold.

Wedbush Securities first reported a position in NUTR in Q2 2013 and held it in 4 quarters. The position peaked at $303K in Q4 2013. 75 funds tracked by Wall St. Rank hold NUTR as of Q2 2014.

  • Wedbush Securities reported no remaining Nutraceutical International Co position as of Q2 2014 after selling out during the quarter.
  • Wedbush Securities sold 7,814 Nutraceutical International Co shares in Q2 2014, an estimated $203K.
  • Wedbush Securities first reported a position in Nutraceutical International Co in Q2 2013 and held it in 4 quarters.
  • Wedbush Securities's Nutraceutical International Co position peaked at $303K in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q2 2014.

Based on Wedbush Securities's 13F filing for Q2 2014, filed 4 Aug 2014.