CSM
NVMI

Central Square Management’s Nova NVMI Stock Holding History

Central Square Management’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-23,472
Closed -$282K – 47
2014
Q2 		$282K Sell
23,472
-203,408
-90% -$2.21M 0.31% 28
2014
Q1 		$2.54M Sell
226,880
-146,462
-39% -$1.62M 2.42% 17
2013
Q4 		$3.67M Sell
373,342
-227,968
-38% -$2.05M 2.9% 8
2013
Q3 		$5.33M Sell
601,310
-107,665
-15% -$960K 3.46% 11
2013
Q2 		$6.42M Buy
+708,975
New +$6.52M 5.29% 7

Other funds holding NVMI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Central Square Management's NVMI Position: Q3 2014 in Review

Central Square Management sold out of Nova (NVMI) in Q3 2014, closing a stake of 23,472 shares — an estimated $282K sold.

Central Square Management first reported a position in NVMI in Q2 2013 and held it in 5 quarters. The position peaked at $6.42M in Q2 2013. 33 funds tracked by Wall St. Rank hold NVMI as of Q3 2014.

  • Central Square Management reported no remaining Nova position as of Q3 2014 after selling out during the quarter.
  • Central Square Management sold 23,472 Nova shares in Q3 2014, an estimated $282K.
  • Central Square Management first reported a position in Nova in Q2 2013 and held it in 5 quarters.
  • Central Square Management's Nova position peaked at $6.42M in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Nova as of Q3 2014.

Based on Central Square Management's 13F filing for Q3 2014, filed 13 Nov 2014.