Eos Focused Equity Management’s NuVasive, Inc. NUVA Stock Holding History

Eos Focused Equity Management’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
2018 Q3	–	Sell	-41,477	Closed	-$2.16M	–	30
2018 Q2	$2.16M	Sell	41,477 -5,284	-11%	-$277K	3.21%	15
2018 Q1	$2.44M	Sell	46,761 -53,078	-53%	-$2.69M	4.12%	12
2017 Q4	$5.84M	Buy	99,839 +2,809	+3%	+$159K	9.49%	1
2017 Q3	$5.38M	Buy	97,030 +32,755	+51%	+$2.17M	8.02%	1
2017 Q2	$4.94M	Sell	64,275 -19,320	-23%	-$1.44M	5.61%	5
2017 Q1	$6.24M	Sell	83,595 -44,851	-35%	-$3.25M	6.62%	2
2016 Q4	$8.65M	Sell	128,446 -3,450	-3%	-$222K	7.76%	1
2016 Q3	$8.79M	Sell	131,896 -14,057	-10%	-$895K	7.61%	1
2016 Q2	$8.72M	Sell	145,953 -8,662	-6%	-$468K	9.44%	1
2016 Q1	$7.52M	Buy	154,615 +9,515	+7%	+$432K	6.88%	2
2015 Q4	$7.85M	Hold	145,100	–	–	6.76%	1
2015 Q3	$7M	Buy	145,100 +15,400	+12%	+$796K	6.47%	1
2015 Q2	$6.14M	Buy	+129,700	New	+$6.06M	5.36%	2

Other funds holding NUVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eos Focused Equity Management's NUVA Position: Q3 2018 in Review

Eos Focused Equity Management sold out of NuVasive, Inc. (NUVA) in Q3 2018, closing a stake of 41,477 shares — an estimated $2.16M sold.

Eos Focused Equity Management first reported a position in NUVA in Q2 2015 and held it in 13 quarters. The position peaked at $8.79M in Q3 2016. 287 funds tracked by Wall St. Rank hold NUVA as of Q3 2018.

Eos Focused Equity Management reported no remaining NuVasive, Inc. position as of Q3 2018 after selling out during the quarter.
Eos Focused Equity Management sold 41,477 NuVasive, Inc. shares in Q3 2018, an estimated $2.16M.
Eos Focused Equity Management first reported a position in NuVasive, Inc. in Q2 2015 and held it in 13 quarters.
Eos Focused Equity Management's NuVasive, Inc. position peaked at $8.79M in Q3 2016.
287 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2018.

Based on Eos Focused Equity Management's 13F filing for Q3 2018, filed 6 Nov 2018.