BlackRock Fund Advisors’s Nuvectra Corporation Common Stock NVTR Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$161K	Buy	31,921 +6,594	+26%	+$37.2K	﹤0.01%	3479
2016 Q3	$175K	Sell	25,327 -39	-0.2%	-$268	﹤0.01%	3490
2016 Q2	$188K	Sell	25,366 -171,653	-87%	-$1.37M	﹤0.01%	3466
2016 Q1	$1.07M	Buy	+197,019	New	+$1.06M	﹤0.01%	3183

Other funds holding NVTR

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

BlackRock Fund Advisors's NVTR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Nuvectra Corporation Common Stock (NVTR) stake by 26% in Q4 2016, buying an estimated $37.2K and bringing the position to 31,921 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #3479.

BlackRock Fund Advisors first reported a position in NVTR in Q1 2016 and has held it in 4 quarters since. The position peaked at $1.07M in Q1 2016. 68 funds tracked by Wall St. Rank hold NVTR as of Q4 2016.

BlackRock Fund Advisors held 31,921 shares of Nuvectra Corporation Common Stock worth $161K as of Q4 2016.
BlackRock Fund Advisors bought 6,594 Nuvectra Corporation Common Stock shares in Q4 2016, an estimated $37.2K.
Nuvectra Corporation Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3479 holding.
BlackRock Fund Advisors first reported a position in Nuvectra Corporation Common Stock in Q1 2016 and has held it in 4 quarters since.
BlackRock Fund Advisors's Nuvectra Corporation Common Stock position peaked at $1.07M in Q1 2016.
68 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.