Caprock Group’s Novanta NOVT Stock Holding History

Caprock Group’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	-4,045	Closed	-$221K	–	480
2017 Q4	$221K	Sell	4,045 -4,210	-51%	-$205K	0.04%	397
2017 Q3	$360K	Sell	8,255 -4,240	-34%	-$165K	0.08%	244
2017 Q2	$450K	Sell	12,495 -2,810	-18%	-$89.2K	0.1%	191
2017 Q1	$406K	Sell	15,305 -8,295	-35%	-$202K	0.1%	192
2016 Q4	$496K	Hold	23,600	–	–	0.12%	155
2016 Q3	$409K	Buy	+23,600	New	+$388K	0.09%	205

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

Caprock Group's NOVT Position: Q1 2018 in Review

Caprock Group sold out of Novanta (NOVT) in Q1 2018, closing a stake of 4,045 shares — an estimated $221K sold.

Caprock Group first reported a position in NOVT in Q3 2016 and held it in 6 quarters. The position peaked at $496K in Q4 2016. 184 funds tracked by Wall St. Rank hold NOVT as of Q1 2018.

Caprock Group reported no remaining Novanta position as of Q1 2018 after selling out during the quarter.
Caprock Group sold 4,045 Novanta shares in Q1 2018, an estimated $221K.
Caprock Group first reported a position in Novanta in Q3 2016 and held it in 6 quarters.
Caprock Group's Novanta position peaked at $496K in Q4 2016.
184 funds tracked by Wall St. Rank held Novanta as of Q1 2018.

Based on Caprock Group's 13F filing for Q1 2018, filed 23 Apr 2018.