DW Partners’s NuVasive, Inc. NUVA Stock Holding History

DW Partners’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
2015 Q3	–	Sell	-237,100	Closed	-$11.3M	–	27
2015 Q2	$11.3M	Buy	+237,100	New	+$11.1M	3.39%	11

Other funds holding NUVA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DW Partners's NUVA Position: Q3 2015 in Review

DW Partners sold out of NuVasive, Inc. (NUVA) in Q3 2015, closing a stake of 237,100 shares — an estimated $11.3M sold.

DW Partners first reported a position in NUVA in Q2 2015 and held it in 1 quarter. The position peaked at $11.3M in Q2 2015. 235 funds tracked by Wall St. Rank hold NUVA as of Q3 2015.

DW Partners reported no remaining NuVasive, Inc. position as of Q3 2015 after selling out during the quarter.
DW Partners sold 237,100 NuVasive, Inc. shares in Q3 2015, an estimated $11.3M.
DW Partners first reported a position in NuVasive, Inc. in Q2 2015 and held it in 1 quarter.
DW Partners's NuVasive, Inc. position peaked at $11.3M in Q2 2015.
235 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2015.

Based on DW Partners's 13F filing for Q3 2015, filed 13 Nov 2015.