DM
NVEE

Diker Management’s NV5 Global NVEE Stock Holding History

Diker Management’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-191,328
Closed -$2.67M – 58
2018
Q1 		$2.67M Buy
191,328
+66,400
+53% +$819K 0.89% 24
2017
Q4 		$1.69M Sell
124,928
-80,000
-39% -$1.09M 0.61% 30
2017
Q3 		$2.8M Sell
204,928
-95,072
-32% -$1.08M 1.13% 17
2017
Q2 		$3.19M Buy
300,000
+78,864
+36% +$761K 1.42% 16
2017
Q1 		$2.08M Buy
221,136
+128,704
+139% +$1.21M 0.96% 23
2016
Q4 		$772K Sell
92,432
-35,644
-28% -$292K 0.33% 37
2016
Q3 		$1.03M Buy
128,076
+43,700
+52% +$346K 0.37% 27
2016
Q2 		$600K Sell
84,376
-46,744
-36% -$315K 0.23% 37
2016
Q1 		$879K Sell
131,120
-87,704
-40% -$452K 0.33% 26
2015
Q4 		$1.2M Buy
218,824
+49,068
+29% +$268K 0.34% 38
2015
Q3 		$788K Buy
169,756
+56,000
+49% +$319K 0.17% 55
2015
Q2 		$690K Sell
113,756
-72,908
-39% -$383K 0.12% 73
2015
Q1 		$763K Buy
186,664
+4,564
+3% +$14.6K 0.14% 67
2014
Q4 		$592K Sell
182,100
-176,444
-49% -$506K 0.12% 67
2014
Q3 		$851K Hold
358,544
– – 0.17% 63
2014
Q2 		$883K Hold
358,544
– – 0.19% 61
2014
Q1 		$889K Buy
358,544
+16,000
+5% +$32.1K 0.19% 63
2013
Q4 		$697K Buy
+342,544
New +$713K 0.16% 61

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Diker Management's NVEE Position: Q2 2018 in Review

Diker Management sold out of NV5 Global (NVEE) in Q2 2018, closing a stake of 191,328 shares — an estimated $2.67M sold.

Diker Management first reported a position in NVEE in Q4 2013 and held it in 18 quarters. The position peaked at $3.19M in Q2 2017. 123 funds tracked by Wall St. Rank hold NVEE as of Q2 2018.

  • Diker Management reported no remaining NV5 Global position as of Q2 2018 after selling out during the quarter.
  • Diker Management sold 191,328 NV5 Global shares in Q2 2018, an estimated $2.67M.
  • Diker Management first reported a position in NV5 Global in Q4 2013 and held it in 18 quarters.
  • Diker Management's NV5 Global position peaked at $3.19M in Q2 2017.
  • 123 funds tracked by Wall St. Rank held NV5 Global as of Q2 2018.

Based on Diker Management's 13F filing for Q2 2018, filed 14 Aug 2018.