Airain Ltd’s NuVasive, Inc. NUVA Stock Holding History

Airain Ltd’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 Q2	$486K	Sell	6,320 -12,257	-66%	-$916K	0.02%	549
2017 Q1	$1.39M	Buy	+18,577	New	+$1.35M	0.07%	286
2016 Q1	–	Sell	-27,355	Closed	-$1.48M	–	1130
2015 Q4	$1.48M	Sell	27,355 -3,670	-12%	-$187K	0.1%	237
2015 Q3	$1.5M	Buy	+31,025	New	+$1.6M	0.09%	277
2015 Q1	–	Sell	-6,121	Closed	-$289K	–	1000
2014 Q4	$289K	Buy	+6,121	New	+$255K	0.02%	504

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

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

CIP

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

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Airain Ltd's NUVA Position: Q2 2017 in Review

Airain Ltd reduced its NuVasive, Inc. (NUVA) stake by 66% in Q2 2017, selling an estimated $916K and leaving 6,320 shares worth $486K. The position accounts for 0.02% of the portfolio, ranked #549.

Airain Ltd first reported a position in NUVA in Q4 2014 and has held it in 5 quarters since. The position peaked at $1.5M in Q3 2015. 298 funds tracked by Wall St. Rank hold NUVA as of Q2 2017.

Airain Ltd held 6,320 shares of NuVasive, Inc. worth $486K as of Q2 2017.
Airain Ltd sold 12,257 NuVasive, Inc. shares in Q2 2017, an estimated $916K.
NuVasive, Inc. made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #549 holding.
Airain Ltd first reported a position in NuVasive, Inc. in Q4 2014 and has held it in 5 quarters since.
Airain Ltd's NuVasive, Inc. position peaked at $1.5M in Q3 2015.
298 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.