AWMDMG
NVEE

Austin W. Marxe & David M. Greenhouse’s NV5 Global NVEE Stock Holding History

Austin W. Marxe & David M. Greenhouse’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$796K Sell
336,732
-63,148
-16% -$151K 0.11% 129
2014
Q2 		$977K Hold
399,880
– – 0.12% 115
2014
Q1 		$1M Hold
399,880
– – 0.11% 113
2013
Q4 		$804K Hold
399,880
– – 0.09% 114
2013
Q3 		$770K Buy
+399,880
New +$772K 0.09% 109

Other funds holding NVEE

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's NVEE Position: Q3 2014 in Review

Austin W. Marxe & David M. Greenhouse reduced its NV5 Global (NVEE) stake by 16% in Q3 2014, selling an estimated $151K and leaving 336,732 shares worth $796K. The position accounts for 0.11% of the portfolio, ranked #129.

Austin W. Marxe & David M. Greenhouse first reported a position in NVEE in Q3 2013 and has held it in 5 quarters since. The position peaked at $1M in Q1 2014. 12 funds tracked by Wall St. Rank hold NVEE as of Q3 2014.

  • Austin W. Marxe & David M. Greenhouse held 336,732 shares of NV5 Global worth $796K as of Q3 2014.
  • Austin W. Marxe & David M. Greenhouse sold 63,148 NV5 Global shares in Q3 2014, an estimated $151K.
  • NV5 Global made up 0.11% of Austin W. Marxe & David M. Greenhouse's portfolio in Q3 2014, its #129 holding.
  • Austin W. Marxe & David M. Greenhouse first reported a position in NV5 Global in Q3 2013 and has held it in 5 quarters since.
  • Austin W. Marxe & David M. Greenhouse's NV5 Global position peaked at $1M in Q1 2014.
  • 12 funds tracked by Wall St. Rank held NV5 Global as of Q3 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2014, filed 14 Nov 2014.