AWH Capital’s Nuvectra Corporation Common Stock NVTR Stock Holding History

AWH Capital’s Portfolio NVTR Stock Details NVTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-273,000	Closed	-$5.61M	–	19
2018 Q2	$5.61M	Sell	273,000 -238,000	-47%	-$4.01M	6%	9
2018 Q1	$6.65M	Buy	511,000 +47,500	+10%	+$482K	7.6%	5
2017 Q4	$3.6M	Buy	+463,500	New	+$4.87M	3.18%	14

Other funds holding NVTR

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

AWH Capital's NVTR Position: Q3 2018 in Review

AWH Capital sold out of Nuvectra Corporation Common Stock (NVTR) in Q3 2018, closing a stake of 273,000 shares — an estimated $5.61M sold.

AWH Capital first reported a position in NVTR in Q4 2017 and held it in 3 quarters. The position peaked at $6.65M in Q1 2018. 119 funds tracked by Wall St. Rank hold NVTR as of Q3 2018.

AWH Capital reported no remaining Nuvectra Corporation Common Stock position as of Q3 2018 after selling out during the quarter.
AWH Capital sold 273,000 Nuvectra Corporation Common Stock shares in Q3 2018, an estimated $5.61M.
AWH Capital first reported a position in Nuvectra Corporation Common Stock in Q4 2017 and held it in 3 quarters.
AWH Capital's Nuvectra Corporation Common Stock position peaked at $6.65M in Q1 2018.
119 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q3 2018.

Based on AWH Capital's 13F filing for Q3 2018, filed 14 Nov 2018.