Cable Hill Partners’s Novanta NOVT Stock Holding History

Cable Hill Partners’s Portfolio NOVT Stock Details NOVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,227	Closed	-$113K	–	931
2017 Q4	$113K	Hold	2,227	–	–	0.05%	133
2017 Q3	$97K	Hold	2,227	–	–	0.04%	161
2017 Q2	$81K	Hold	2,227	–	–	0.04%	106
2017 Q1	$59K	Hold	2,227	–	–	0.03%	131
2016 Q4	$47K	Hold	2,227	–	–	0.02%	157
2016 Q3	$39K	Hold	2,227	–	–	0.03%	181
2016 Q2	$34K	Buy	+2,227	New	+$34.2K	0.03%	164

Other funds holding NOVT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Cable Hill Partners's NOVT Position: Q1 2018 in Review

Cable Hill Partners sold out of Novanta (NOVT) in Q1 2018, closing a stake of 2,227 shares — an estimated $113K sold.

Cable Hill Partners first reported a position in NOVT in Q2 2016 and held it in 7 quarters. The position peaked at $113K in Q4 2017. 184 funds tracked by Wall St. Rank hold NOVT as of Q1 2018.

Cable Hill Partners reported no remaining Novanta position as of Q1 2018 after selling out during the quarter.
Cable Hill Partners sold 2,227 Novanta shares in Q1 2018, an estimated $113K.
Cable Hill Partners first reported a position in Novanta in Q2 2016 and held it in 7 quarters.
Cable Hill Partners's Novanta position peaked at $113K in Q4 2017.
184 funds tracked by Wall St. Rank held Novanta as of Q1 2018.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.