CG Asset Management’s NuVasive, Inc. NUVA Stock Holding History

CG Asset Management’s Portfolio NUVA Stock Details NUVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,700	Closed	-$1.11M	–	150
2016 Q3	$1.11M	Sell	16,700 -3,400	-17%	-$217K	0.42%	71
2016 Q2	$1.2M	Sell	20,100 -35,300	-64%	-$1.91M	0.48%	61
2016 Q1	$2.69M	Buy	55,400 +900	+2%	+$40.8K	1.08%	35
2015 Q4	$2.95M	Buy	54,500 +520	+1%	+$26.5K	1.17%	31
2015 Q3	$2.6M	Buy	+53,980	New	+$2.79M	1.1%	33
2015 Q2	–	Sell	-76,115	Closed	-$3.5M	–	141
2015 Q1	$3.5M	Buy	76,115 +875	+1%	+$40.6K	1.36%	25
2014 Q4	$3.55M	Buy	75,240 +13,150	+21%	+$548K	1.4%	26
2014 Q3	$2.17M	Buy	62,090 +5,800	+10%	+$206K	0.89%	42
2014 Q2	$2M	Buy	+56,290	New	+$1.93M	0.85%	50

Other funds holding NUVA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CG Asset Management's NUVA Position: Q4 2016 in Review

CG Asset Management sold out of NuVasive, Inc. (NUVA) in Q4 2016, closing a stake of 16,700 shares — an estimated $1.11M sold.

CG Asset Management first reported a position in NUVA in Q2 2014 and held it in 9 quarters. The position peaked at $3.55M in Q4 2014. 285 funds tracked by Wall St. Rank hold NUVA as of Q4 2016.

CG Asset Management reported no remaining NuVasive, Inc. position as of Q4 2016 after selling out during the quarter.
CG Asset Management sold 16,700 NuVasive, Inc. shares in Q4 2016, an estimated $1.11M.
CG Asset Management first reported a position in NuVasive, Inc. in Q2 2014 and held it in 9 quarters.
CG Asset Management's NuVasive, Inc. position peaked at $3.55M in Q4 2014.
285 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.