Ativo Capital Management’s Nova NVMI Stock Holding History

Ativo Capital Management’s Portfolio NVMI Stock Details NVMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-37,561	Closed	-$988K	–	163
2018 Q3	$988K	Sell	37,561 -70	-0.2%	-$1.94K	0.26%	166
2018 Q2	$1.02M	Buy	37,631 +2,998	+9%	+$84.8K	0.29%	153
2018 Q1	$940K	Sell	34,633 -12,008	-26%	-$327K	0.27%	163
2017 Q4	$1.21M	Sell	46,641 -4,890	-9%	-$138K	0.32%	139
2017 Q3	$1.45M	Sell	51,531 -42,458	-45%	-$1.03M	0.39%	92
2017 Q2	$2.08M	Sell	93,989 -46,200	-33%	-$1.03M	0.57%	54
2017 Q1	$2.61M	Buy	140,189 +56,753	+68%	+$907K	0.65%	22
2016 Q4	$1.1M	Hold	83,436	–	–	0.26%	144
2016 Q3	$986K	Buy	83,436 +9,100	+12%	+$105K	0.23%	152
2016 Q2	$813K	Buy	74,336 +37,317	+101%	+$418K	0.2%	171
2016 Q1	$385K	Hold	37,019	–	–	0.1%	181
2015 Q4	$363K	Hold	37,019	–	–	0.09%	191
2015 Q3	$401K	Sell	37,019 -4	-0%	-$46	0.11%	197
2015 Q2	$438K	Sell	37,023 -7,176	-16%	-$86.6K	0.15%	169
2015 Q1	$509K	Sell	44,199 -3	-0%	-$34	0.2%	124
2014 Q4	$459K	Buy	+44,202	New	+$454K	0.19%	156

Other funds holding NVMI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

Ativo Capital Management's NVMI Position: Q4 2018 in Review

Ativo Capital Management sold out of Nova (NVMI) in Q4 2018, closing a stake of 37,561 shares — an estimated $988K sold.

Ativo Capital Management first reported a position in NVMI in Q4 2014 and held it in 16 quarters. The position peaked at $2.61M in Q1 2017. 71 funds tracked by Wall St. Rank hold NVMI as of Q4 2018.

Ativo Capital Management reported no remaining Nova position as of Q4 2018 after selling out during the quarter.
Ativo Capital Management sold 37,561 Nova shares in Q4 2018, an estimated $988K.
Ativo Capital Management first reported a position in Nova in Q4 2014 and held it in 16 quarters.
Ativo Capital Management's Nova position peaked at $2.61M in Q1 2017.
71 funds tracked by Wall St. Rank held Nova as of Q4 2018.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.