CSS LLC’s NuVasive, Inc. NUVA Stock Holding History

CSS LLC’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
2014 Q2	–	Sell	-10,533	Closed	-$405K	–	784
2014 Q1	$405K	Hold	10,533	–	–	0.02%	449
2013 Q4	$341K	Buy	+10,533	New	+$316K	0.02%	466

Other funds holding NUVA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

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

CSS LLC's NUVA Position: Q2 2014 in Review

CSS LLC sold out of NuVasive, Inc. (NUVA) in Q2 2014, closing a stake of 10,533 shares — an estimated $405K sold.

CSS LLC first reported a position in NUVA in Q4 2013 and held it in 2 quarters. The position peaked at $405K in Q1 2014. 177 funds tracked by Wall St. Rank hold NUVA as of Q2 2014.

CSS LLC reported no remaining NuVasive, Inc. position as of Q2 2014 after selling out during the quarter.
CSS LLC sold 10,533 NuVasive, Inc. shares in Q2 2014, an estimated $405K.
CSS LLC first reported a position in NuVasive, Inc. in Q4 2013 and held it in 2 quarters.
CSS LLC's NuVasive, Inc. position peaked at $405K in Q1 2014.
177 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q2 2014.

Based on CSS LLC's 13F filing for Q2 2014, filed 14 Aug 2014.