EverPoint Asset Management’s NuVasive, Inc. NUVA Stock Holding History

EverPoint Asset 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
2016 Q1	–	Sell	-400,000	Closed	-$21.6M	–	567
2015 Q4	$21.6M	Buy	400,000 +200,000	+100%	+$10.2M	0.45%	56
2015 Q3	$9.64M	Buy	+200,000	New	+$10.3M	0.25%	116
2015 Q2	–	Sell	-350,000	Closed	-$16.1M	–	615
2015 Q1	$16.1M	Buy	350,000 +250,000	+250%	+$11.6M	0.3%	98
2014 Q4	$4.72M	Sell	100,000 -390,000	-80%	-$16.3M	0.11%	266
2014 Q3	$17.1M	Sell	490,000 -15,000	-3%	-$534K	0.39%	64
2014 Q2	$18M	Buy	+505,000	New	+$17.3M	0.37%	63

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

EverPoint Asset Management's NUVA Position: Q1 2016 in Review

EverPoint Asset Management sold out of NuVasive, Inc. (NUVA) in Q1 2016, closing a stake of 400,000 shares — an estimated $21.6M sold.

EverPoint Asset Management first reported a position in NUVA in Q2 2014 and held it in 6 quarters. The position peaked at $21.6M in Q4 2015. 249 funds tracked by Wall St. Rank hold NUVA as of Q1 2016.

EverPoint Asset Management reported no remaining NuVasive, Inc. position as of Q1 2016 after selling out during the quarter.
EverPoint Asset Management sold 400,000 NuVasive, Inc. shares in Q1 2016, an estimated $21.6M.
EverPoint Asset Management first reported a position in NuVasive, Inc. in Q2 2014 and held it in 6 quarters.
EverPoint Asset Management's NuVasive, Inc. position peaked at $21.6M in Q4 2015.
249 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.