AHL Partners’s NuVasive, Inc. NUVA Stock Holding History

AHL Partners’s Portfolio NUVA Stock Details NUVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$474K	Buy	+8,096	New	+$459K	0.01%	1089
2017 Q3	–	Sell	-6,814	Closed	-$524K	–	1311
2017 Q2	$524K	Buy	6,814 +563	+9%	+$42.1K	0.01%	932
2017 Q1	$467K	Buy	+6,251	New	+$454K	0.01%	969
2016 Q4	–	Sell	-10,316	Closed	-$688K	–	1216
2016 Q3	$688K	Buy	10,316 +5,206	+102%	+$332K	0.03%	704
2016 Q2	$305K	Buy	5,110 +742	+17%	+$40.1K	0.02%	709
2016 Q1	$213K	Sell	4,368 -1,114	-20%	-$50.6K	0.01%	729
2015 Q4	$297K	Sell	5,482 -2,387	-30%	-$122K	0.02%	615
2015 Q3	$379K	Buy	7,869 +2,050	+35%	+$106K	0.06%	490
2015 Q2	$276K	Buy	+5,819	New	+$272K	0.01%	778

Other funds holding NUVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AHL Partners's NUVA Position: Q4 2017 in Review

AHL Partners opened a new position in NuVasive, Inc. (NUVA) in Q4 2017: 8,096 shares worth $474K. The stake represents 0.01% of the portfolio and ranks #1089 among its holdings. This is a return to the name: AHL Partners previously reported a position in NUVA as recently as Q2 2017.

AHL Partners first reported a position in NUVA in Q2 2015 and has held it in 9 quarters since. The position peaked at $688K in Q3 2016. 269 funds tracked by Wall St. Rank hold NUVA as of Q4 2017.

AHL Partners held 8,096 shares of NuVasive, Inc. worth $474K as of Q4 2017.
NuVasive, Inc. was a new AHL Partners position in Q4 2017.
NuVasive, Inc. made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1089 holding.
AHL Partners first reported a position in NuVasive, Inc. in Q2 2015 and has held it in 9 quarters since.
AHL Partners's NuVasive, Inc. position peaked at $688K in Q3 2016.
269 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.