CA
NUVA

Continental Advisors’s NuVasive, Inc. NUVA Stock Holding History

Continental Advisors’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
2013
Q4 		– Sell
-41,210
Closed -$1.01M – 157
2013
Q3 		$1.01M Sell
41,210
-16,000
-28% -$394K 0.25% 96
2013
Q2 		$1.42M Buy
+57,210
New +$1.25M 0.4% 72

Other funds holding NUVA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Continental Advisors's NUVA Position: Q4 2013 in Review

Continental Advisors sold out of NuVasive, Inc. (NUVA) in Q4 2013, closing a stake of 41,210 shares — an estimated $1.01M sold.

Continental Advisors first reported a position in NUVA in Q2 2013 and held it in 2 quarters. The position peaked at $1.42M in Q2 2013. 169 funds tracked by Wall St. Rank hold NUVA as of Q4 2013.

  • Continental Advisors reported no remaining NuVasive, Inc. position as of Q4 2013 after selling out during the quarter.
  • Continental Advisors sold 41,210 NuVasive, Inc. shares in Q4 2013, an estimated $1.01M.
  • Continental Advisors first reported a position in NuVasive, Inc. in Q2 2013 and held it in 2 quarters.
  • Continental Advisors's NuVasive, Inc. position peaked at $1.42M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2013.

Based on Continental Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.