Diamond Hill Capital Management
NVTR

Diamond Hill Capital Management’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Diamond Hill Capital 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
2017
Q2 		– Sell
-35,298
Closed -$241K – 168
2017
Q1 		$241K Hold
35,298
– – ﹤0.01% 160
2016
Q4 		$178K Sell
35,298
-35
-0.1% -$197 ﹤0.01% 168
2016
Q3 		$245K Hold
35,333
– – ﹤0.01% 159
2016
Q2 		$261K Sell
35,333
-86,599
-71% -$690K ﹤0.01% 159
2016
Q1 		$660K Buy
+121,932
New +$656K ﹤0.01% 150

Other funds holding NVTR

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Diamond Hill Capital Management's NVTR Position: Q2 2017 in Review

Diamond Hill Capital Management sold out of Nuvectra Corporation Common Stock (NVTR) in Q2 2017, closing a stake of 35,298 shares — an estimated $241K sold.

Diamond Hill Capital Management first reported a position in NVTR in Q1 2016 and held it in 5 quarters. The position peaked at $660K in Q1 2016. 58 funds tracked by Wall St. Rank hold NVTR as of Q2 2017.

  • Diamond Hill Capital Management reported no remaining Nuvectra Corporation Common Stock position as of Q2 2017 after selling out during the quarter.
  • Diamond Hill Capital Management sold 35,298 Nuvectra Corporation Common Stock shares in Q2 2017, an estimated $241K.
  • Diamond Hill Capital Management first reported a position in Nuvectra Corporation Common Stock in Q1 2016 and held it in 5 quarters.
  • Diamond Hill Capital Management's Nuvectra Corporation Common Stock position peaked at $660K in Q1 2016.
  • 58 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q2 2017.

Based on Diamond Hill Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.