Consonance Capital Management’s NuVasive, Inc. NUVA Stock Holding History

Consonance Capital 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
2018 Q4	–	Sell	-1,089,523	Closed	-$77.3M	–	30
2018 Q3	$77.3M	Sell	1,089,523 -10,000	-0.9%	-$636K	4.16%	10
2018 Q2	$57.3M	Hold	1,099,523	–	–	3.7%	12
2018 Q1	$57.4M	Buy	1,099,523 +424,523	+63%	+$21.5M	5.25%	7
2017 Q4	$39.5M	Buy	+675,000	New	+$38.3M	3.57%	12
2016 Q3	–	Sell	-165,203	Closed	-$9.87M	–	29
2016 Q2	$9.87M	Sell	165,203 -839,797	-84%	-$45.4M	1.4%	15
2016 Q1	$48.9M	Buy	+1,005,000	New	+$45.6M	7.4%	6

Other funds holding NUVA

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIP

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Consonance Capital Management's NUVA Position: Q4 2018 in Review

Consonance Capital Management sold out of NuVasive, Inc. (NUVA) in Q4 2018, closing a stake of 1,089,523 shares — an estimated $77.3M sold.

Consonance Capital Management first reported a position in NUVA in Q1 2016 and held it in 6 quarters. The position peaked at $77.3M in Q3 2018. 290 funds tracked by Wall St. Rank hold NUVA as of Q4 2018.

Consonance Capital Management reported no remaining NuVasive, Inc. position as of Q4 2018 after selling out during the quarter.
Consonance Capital Management sold 1,089,523 NuVasive, Inc. shares in Q4 2018, an estimated $77.3M.
Consonance Capital Management first reported a position in NuVasive, Inc. in Q1 2016 and held it in 6 quarters.
Consonance Capital Management's NuVasive, Inc. position peaked at $77.3M in Q3 2018.
290 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2018.

Based on Consonance Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.