Federated Hermes’s Nova NVMI Stock Holding History

Federated Hermes’s Portfolio NVMI Stock Details NVMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-830,034	Closed	-$7.36M	–	1777
2013 Q3	$7.36M	Sell	830,034 -386,405	-32%	-$3.44M	0.03%	462
2013 Q2	$11M	Buy	+1,216,439	New	+$11.2M	0.04%	322

Other funds holding NVMI

ICM

Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CSM

Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Federated Hermes's NVMI Position: Q4 2013 in Review

Federated Hermes sold out of Nova (NVMI) in Q4 2013, closing a stake of 830,034 shares — an estimated $7.36M sold.

Federated Hermes first reported a position in NVMI in Q2 2013 and held it in 2 quarters. The position peaked at $11M in Q2 2013. 35 funds tracked by Wall St. Rank hold NVMI as of Q4 2013.

Federated Hermes reported no remaining Nova position as of Q4 2013 after selling out during the quarter.
Federated Hermes sold 830,034 Nova shares in Q4 2013, an estimated $7.36M.
Federated Hermes first reported a position in Nova in Q2 2013 and held it in 2 quarters.
Federated Hermes's Nova position peaked at $11M in Q2 2013.
35 funds tracked by Wall St. Rank held Nova as of Q4 2013.

Based on Federated Hermes's 13F filing for Q4 2013, filed 11 Feb 2014.