Altrinsic Global Advisors’s NuVasive, Inc. NUVA Stock Holding History

Altrinsic Global Advisors’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
2019 Q2	–	Sell	-34,700	Closed	-$1.97M	–	86
2019 Q1	$1.97M	Sell	34,700 -5,300	-13%	-$282K	0.09%	57
2018 Q4	$1.98M	Hold	40,000	–	–	0.1%	55
2018 Q3	$2.84M	Sell	40,000 -20,000	-33%	-$1.27M	0.13%	55
2018 Q2	$3.13M	Hold	60,000	–	–	0.12%	60
2018 Q1	$3.13M	Buy	60,000 +5,000	+9%	+$254K	0.13%	57
2017 Q4	$3.22M	Buy	55,000 +5,000	+10%	+$284K	0.12%	58
2017 Q3	$2.77M	Buy	+50,000	New	+$3.31M	0.1%	63
2015 Q3	–	Sell	-187,750	Closed	-$8.9M	–	89
2015 Q2	$8.9M	Sell	187,750 -30,000	-14%	-$1.4M	0.18%	51
2015 Q1	$10M	Hold	217,750	–	–	0.22%	48
2014 Q4	$10.3M	Sell	217,750 -30,000	-12%	-$1.25M	0.21%	49
2014 Q3	$8.64M	Sell	247,750 -35,000	-12%	-$1.25M	0.16%	52
2014 Q2	$10.1M	Hold	282,750	–	–	0.18%	52
2014 Q1	$10.9M	Hold	282,750	–	–	0.19%	52
2013 Q4	$9.14M	Sell	282,750 -20,000	-7%	-$601K	0.16%	49
2013 Q3	$7.41M	Buy	302,750 +122,750	+68%	+$3.02M	0.13%	50
2013 Q2	$4.46M	Buy	+180,000	New	+$3.94M	0.08%	54

Other funds holding NUVA

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

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

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

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

CIP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Altrinsic Global Advisors's NUVA Position: Q2 2019 in Review

Altrinsic Global Advisors sold out of NuVasive, Inc. (NUVA) in Q2 2019, closing a stake of 34,700 shares — an estimated $1.97M sold.

Altrinsic Global Advisors first reported a position in NUVA in Q2 2013 and held it in 16 quarters. The position peaked at $10.9M in Q1 2014. 260 funds tracked by Wall St. Rank hold NUVA as of Q2 2019.

Altrinsic Global Advisors reported no remaining NuVasive, Inc. position as of Q2 2019 after selling out during the quarter.
Altrinsic Global Advisors sold 34,700 NuVasive, Inc. shares in Q2 2019, an estimated $1.97M.
Altrinsic Global Advisors first reported a position in NuVasive, Inc. in Q2 2013 and held it in 16 quarters.
Altrinsic Global Advisors's NuVasive, Inc. position peaked at $10.9M in Q1 2014.
260 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q2 2019.

Based on Altrinsic Global Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.