Falcon Point Capital’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Falcon Point Capital’s Portfolio NVTR Stock Details NVTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-146,021	Closed	-$1.61M	–	113
2019 Q1	$1.61M	Sell	146,021 -3,099	-2%	-$41.8K	0.88%	44
2018 Q4	$2.44M	Sell	149,120 -107,298	-42%	-$2.05M	1.46%	31
2018 Q3	$5.64M	Buy	256,418 +207,847	+428%	+$4M	1.21%	40
2018 Q2	$997K	Hold	48,571	–	–	0.2%	73
2018 Q1	$632K	Buy	+48,571	New	+$493K	0.13%	86

Other funds holding NVTR

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Falcon Point Capital's NVTR Position: Q2 2019 in Review

Falcon Point Capital sold out of Nuvectra Corporation Common Stock (NVTR) in Q2 2019, closing a stake of 146,021 shares — an estimated $1.61M sold.

Falcon Point Capital first reported a position in NVTR in Q1 2018 and held it in 5 quarters. The position peaked at $5.64M in Q3 2018. 85 funds tracked by Wall St. Rank hold NVTR as of Q2 2019.

Falcon Point Capital reported no remaining Nuvectra Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
Falcon Point Capital sold 146,021 Nuvectra Corporation Common Stock shares in Q2 2019, an estimated $1.61M.
Falcon Point Capital first reported a position in Nuvectra Corporation Common Stock in Q1 2018 and held it in 5 quarters.
Falcon Point Capital's Nuvectra Corporation Common Stock position peaked at $5.64M in Q3 2018.
85 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q2 2019.

Based on Falcon Point Capital's 13F filing for Q2 2019, filed 15 Jul 2019.