FPC
NUVA

Falcon Point Capital’s NuVasive, Inc. NUVA Stock Holding History

Falcon Point Capital’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
2017
Q3 		– Sell
-133,855
Closed -$10.3M – 124
2017
Q2 		$10.3M Buy
+133,855
New +$10M 1.39% 35

Other funds holding NUVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Falcon Point Capital's NUVA Position: Q3 2017 in Review

Falcon Point Capital sold out of NuVasive, Inc. (NUVA) in Q3 2017, closing a stake of 133,855 shares — an estimated $10.3M sold.

Falcon Point Capital first reported a position in NUVA in Q2 2017 and held it in 1 quarter. The position peaked at $10.3M in Q2 2017. 263 funds tracked by Wall St. Rank hold NUVA as of Q3 2017.

  • Falcon Point Capital reported no remaining NuVasive, Inc. position as of Q3 2017 after selling out during the quarter.
  • Falcon Point Capital sold 133,855 NuVasive, Inc. shares in Q3 2017, an estimated $10.3M.
  • Falcon Point Capital first reported a position in NuVasive, Inc. in Q2 2017 and held it in 1 quarter.
  • Falcon Point Capital's NuVasive, Inc. position peaked at $10.3M in Q2 2017.
  • 263 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2017.

Based on Falcon Point Capital's 13F filing for Q3 2017, filed 14 Nov 2017.