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

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-6,800	Closed	-$406K	–	1485
2016 Q2	$406K	Sell	6,800 -18,101	-73%	-$978K	﹤0.01%	1075
2016 Q1	$1.21M	Sell	24,901 -25,406	-51%	-$1.15M	0.01%	874
2015 Q4	$2.72M	Sell	50,307 -17,000	-25%	-$867K	0.02%	643
2015 Q3	$3.25M	Sell	67,307 -3,700	-5%	-$191K	0.03%	559
2015 Q2	$3.36M	Buy	71,007 +63,900	+899%	+$2.99M	0.03%	556
2015 Q1	$327K	Sell	7,107 -42,727	-86%	-$1.98M	﹤0.01%	1099
2014 Q4	$2.35M	Buy	49,834 +15,900	+47%	+$663K	0.02%	656
2014 Q3	$1.18M	Sell	33,934 -3,700	-10%	-$132K	0.01%	837
2014 Q2	$1.34M	Sell	37,634 -46,566	-55%	-$1.59M	0.01%	828
2014 Q1	$3.23M	Sell	84,200 -25,000	-23%	-$918K	0.04%	508
2013 Q4	$3.53M	Buy	109,200 +46,100	+73%	+$1.38M	0.04%	482
2013 Q3	$1.54M	Buy	63,100 +42,392	+205%	+$1.04M	0.02%	720
2013 Q2	$515K	Buy	+20,708	New	+$453K	0.01%	920

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 18.14% 1-Year Est. Return

CIP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

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

Cornerstone Capital Management Holdings's NUVA Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of NuVasive, Inc. (NUVA) in Q3 2016, closing a stake of 6,800 shares — an estimated $406K sold.

Cornerstone Capital Management Holdings first reported a position in NUVA in Q2 2013 and held it in 13 quarters. The position peaked at $3.53M in Q4 2013. 286 funds tracked by Wall St. Rank hold NUVA as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining NuVasive, Inc. position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 6,800 NuVasive, Inc. shares in Q3 2016, an estimated $406K.
Cornerstone Capital Management Holdings first reported a position in NuVasive, Inc. in Q2 2013 and held it in 13 quarters.
Cornerstone Capital Management Holdings's NuVasive, Inc. position peaked at $3.53M in Q4 2013.
286 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.