CSS LLC’s Nuvectra Corporation Common Stock NVTR Stock Holding History

CSS LLC’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
2018 Q2	–	Sell	-17,836	Closed	-$232K	–	585
2018 Q1	$232K	Hold	17,836	–	–	0.01%	398
2017 Q4	$138K	Sell	17,836 -7,201	-29%	-$75.6K	0.01%	519
2017 Q3	$332K	Sell	25,037 -4,300	-15%	-$50.9K	0.02%	424
2017 Q2	$390K	Sell	29,337 -57,054	-66%	-$541K	0.02%	400
2017 Q1	$590K	Hold	86,391	–	–	0.04%	302
2016 Q4	$435K	Hold	86,391	–	–	0.02%	366
2016 Q3	$598K	Hold	86,391	–	–	0.03%	338
2016 Q2	$639K	Sell	86,391 -49,716	-37%	-$396K	0.04%	309
2016 Q1	$736K	Buy	+136,107	New	+$732K	0.05%	275

Other funds holding NVTR

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

CSS LLC's NVTR Position: Q2 2018 in Review

CSS LLC sold out of Nuvectra Corporation Common Stock (NVTR) in Q2 2018, closing a stake of 17,836 shares — an estimated $232K sold.

CSS LLC first reported a position in NVTR in Q1 2016 and held it in 9 quarters. The position peaked at $736K in Q1 2016. 102 funds tracked by Wall St. Rank hold NVTR as of Q2 2018.

CSS LLC reported no remaining Nuvectra Corporation Common Stock position as of Q2 2018 after selling out during the quarter.
CSS LLC sold 17,836 Nuvectra Corporation Common Stock shares in Q2 2018, an estimated $232K.
CSS LLC first reported a position in Nuvectra Corporation Common Stock in Q1 2016 and held it in 9 quarters.
CSS LLC's Nuvectra Corporation Common Stock position peaked at $736K in Q1 2016.
102 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q2 2018.

Based on CSS LLC's 13F filing for Q2 2018, filed 14 Aug 2018.