Crestline Management’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Crestline Management’s Portfolio NVTR Stock Details NVTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-400,000	Closed	-$544K	–	103
2019 Q3	$544K	Buy	400,000 +247,500	+162%	+$485K	0.09%	73
2019 Q2	$511K	Buy	+152,500	New	+$965K	0.07%	70

Other funds holding NVTR

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Crestline Management's NVTR Position: Q4 2019 in Review

Crestline Management sold out of Nuvectra Corporation Common Stock (NVTR) in Q4 2019, closing a stake of 400,000 shares — an estimated $544K sold.

Crestline Management first reported a position in NVTR in Q2 2019 and held it in 2 quarters. The position peaked at $544K in Q3 2019. 7 funds tracked by Wall St. Rank hold NVTR as of Q4 2019.

Crestline Management reported no remaining Nuvectra Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
Crestline Management sold 400,000 Nuvectra Corporation Common Stock shares in Q4 2019, an estimated $544K.
Crestline Management first reported a position in Nuvectra Corporation Common Stock in Q2 2019 and held it in 2 quarters.
Crestline Management's Nuvectra Corporation Common Stock position peaked at $544K in Q3 2019.
7 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q4 2019.

Based on Crestline Management's 13F filing for Q4 2019, filed 12 Feb 2020.