Bridgeway Capital Management’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Bridgeway Capital 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 Q4	–	Sell	-35,100	Closed	-$48K	–	1440
2019 Q3	$48K	Hold	35,100	–	–	﹤0.01%	1275
2019 Q2	$118K	Hold	35,100	–	–	﹤0.01%	1236
2019 Q1	$386K	Sell	35,100 -64,300	-65%	-$868K	﹤0.01%	1097
2018 Q4	$1.62M	Sell	99,400 -9,300	-9%	-$178K	0.02%	568
2018 Q3	$2.39M	Hold	108,700	–	–	0.02%	563
2018 Q2	$2.23M	Hold	108,700	–	–	0.02%	596
2018 Q1	$1.42M	Hold	108,700	–	–	0.02%	718
2017 Q4	$844K	Sell	108,700 -82,800	-43%	-$870K	0.01%	906
2017 Q3	$2.54M	Hold	191,500	–	–	0.03%	503
2017 Q2	$2.54M	Buy	191,500 +162,100	+551%	+$1.54M	0.03%	490
2017 Q1	$201K	Buy	29,400 +3,400	+13%	+$23.2K	﹤0.01%	1281
2016 Q4	$131K	Hold	26,000	–	–	﹤0.01%	1349
2016 Q3	$180K	Buy	+26,000	New	+$179K	﹤0.01%	1335

Other funds holding NVTR

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Bridgeway Capital Management's NVTR Position: Q4 2019 in Review

Bridgeway Capital Management sold out of Nuvectra Corporation Common Stock (NVTR) in Q4 2019, closing a stake of 35,100 shares — an estimated $48K sold.

Bridgeway Capital Management first reported a position in NVTR in Q3 2016 and held it in 13 quarters. The position peaked at $2.54M in Q2 2017. 7 funds tracked by Wall St. Rank hold NVTR as of Q4 2019.

Bridgeway Capital Management reported no remaining Nuvectra Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
Bridgeway Capital Management sold 35,100 Nuvectra Corporation Common Stock shares in Q4 2019, an estimated $48K.
Bridgeway Capital Management first reported a position in Nuvectra Corporation Common Stock in Q3 2016 and held it in 13 quarters.
Bridgeway Capital Management's Nuvectra Corporation Common Stock position peaked at $2.54M in Q2 2017.
7 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q4 2019.

Based on Bridgeway Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.