Alpha Windward’s NuVasive, Inc. NUVA Stock Holding History

Alpha Windward’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
2015 Q3	–	Sell	-9,900	Closed	-$469K	–	461
2015 Q2	$469K	Buy	+9,900	New	+$463K	0.32%	106

Other funds holding NUVA

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

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

BFA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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

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

BIT

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

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

Alpha Windward's NUVA Position: Q3 2015 in Review

Alpha Windward sold out of NuVasive, Inc. (NUVA) in Q3 2015, closing a stake of 9,900 shares — an estimated $469K sold.

Alpha Windward first reported a position in NUVA in Q2 2015 and held it in 1 quarter. The position peaked at $469K in Q2 2015. 235 funds tracked by Wall St. Rank hold NUVA as of Q3 2015.

Alpha Windward reported no remaining NuVasive, Inc. position as of Q3 2015 after selling out during the quarter.
Alpha Windward sold 9,900 NuVasive, Inc. shares in Q3 2015, an estimated $469K.
Alpha Windward first reported a position in NuVasive, Inc. in Q2 2015 and held it in 1 quarter.
Alpha Windward's NuVasive, Inc. position peaked at $469K in Q2 2015.
235 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2015.

Based on Alpha Windward's 13F filing for Q3 2015, filed 13 Oct 2015.