Bandera Partners’s NVE Corp NVEC Stock Holding History

Bandera Partners’s Portfolio NVEC Stock Details NVEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-34,842	Closed	-$2.05M	–	15
2016 Q3	$2.05M	Sell	34,842 -20,029	-37%	-$1.16M	1.35%	13
2016 Q2	$3.22M	Sell	54,871 -8,202	-13%	-$467K	2.12%	10
2016 Q1	$3.57M	Hold	63,073	–	–	2.17%	13
2015 Q4	$3.54M	Hold	63,073	–	–	2.17%	12
2015 Q3	$3.06M	Hold	63,073	–	–	1.8%	13
2015 Q2	$4.95M	Hold	63,073	–	–	2.62%	12
2015 Q1	$4.35M	Hold	63,073	–	–	2.42%	13
2014 Q4	$4.46M	Sell	63,073 -533	-0.8%	-$36.9K	2.73%	12
2014 Q3	$4.11M	Hold	63,606	–	–	2.43%	12
2014 Q2	$3.54M	Hold	63,606	–	–	2.07%	11
2014 Q1	$3.63M	Hold	63,606	–	–	2%	11
2013 Q4	$3.71M	Buy	+63,606	New	+$3.45M	1.81%	12

Other funds holding NVEC

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

BFA

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bandera Partners's NVEC Position: Q4 2016 in Review

Bandera Partners sold out of NVE Corp (NVEC) in Q4 2016, closing a stake of 34,842 shares — an estimated $2.05M sold.

Bandera Partners first reported a position in NVEC in Q4 2013 and held it in 12 quarters. The position peaked at $4.95M in Q2 2015. 89 funds tracked by Wall St. Rank hold NVEC as of Q4 2016.

Bandera Partners reported no remaining NVE Corp position as of Q4 2016 after selling out during the quarter.
Bandera Partners sold 34,842 NVE Corp shares in Q4 2016, an estimated $2.05M.
Bandera Partners first reported a position in NVE Corp in Q4 2013 and held it in 12 quarters.
Bandera Partners's NVE Corp position peaked at $4.95M in Q2 2015.
89 funds tracked by Wall St. Rank held NVE Corp as of Q4 2016.

Based on Bandera Partners's 13F filing for Q4 2016, filed 10 Feb 2017.