Bogle Investment Management’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Bogle Investment Management’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
2019 Q1	–	Sell	-66,137	Closed	-$1.08M	–	446
2018 Q4	$1.08M	Buy	66,137 +43,225	+189%	+$826K	0.08%	207
2018 Q3	$504K	Buy	22,912 +1,491	+7%	+$28.7K	0.04%	239
2018 Q2	$440K	Buy	+21,421	New	+$361K	0.03%	247
2017 Q1	–	Sell	-26,512	Closed	-$133K	–	421
2016 Q4	$133K	Sell	26,512 -16,995	-39%	-$95.8K	0.01%	318
2016 Q3	$301K	Sell	43,507 -23,806	-35%	-$164K	0.02%	322
2016 Q2	$498K	Buy	+67,313	New	+$536K	0.03%	322

Other funds holding NVTR

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGHC

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

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

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

PCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Bogle Investment Management's NVTR Position: Q1 2019 in Review

Bogle Investment Management sold out of Nuvectra Corporation Common Stock (NVTR) in Q1 2019, closing a stake of 66,137 shares — an estimated $1.08M sold.

Bogle Investment Management first reported a position in NVTR in Q2 2016 and held it in 6 quarters. The position peaked at $1.08M in Q4 2018. 96 funds tracked by Wall St. Rank hold NVTR as of Q1 2019.

Bogle Investment Management reported no remaining Nuvectra Corporation Common Stock position as of Q1 2019 after selling out during the quarter.
Bogle Investment Management sold 66,137 Nuvectra Corporation Common Stock shares in Q1 2019, an estimated $1.08M.
Bogle Investment Management first reported a position in Nuvectra Corporation Common Stock in Q2 2016 and held it in 6 quarters.
Bogle Investment Management's Nuvectra Corporation Common Stock position peaked at $1.08M in Q4 2018.
96 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q1 2019.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.