Fisher Asset Management
NVTR

Fisher Asset Management’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Fisher Asset Management’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
2016
Q2 		– Sell
-99,212
Closed -$863K – 720
2016
Q1 		$863K Buy
+99,212
New +$534K ﹤0.01% 525

Other funds holding NVTR

Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bain Capital Investors
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

Fisher Asset Management's NVTR Position: Q2 2016 in Review

Fisher Asset Management sold out of Nuvectra Corporation Common Stock (NVTR) in Q2 2016, closing a stake of 99,212 shares — an estimated $863K sold.

Fisher Asset Management first reported a position in NVTR in Q1 2016 and held it in 1 quarter. The position peaked at $863K in Q1 2016. 87 funds tracked by Wall St. Rank hold NVTR as of Q2 2016.

  • Fisher Asset Management reported no remaining Nuvectra Corporation Common Stock position as of Q2 2016 after selling out during the quarter.
  • Fisher Asset Management sold 99,212 Nuvectra Corporation Common Stock shares in Q2 2016, an estimated $863K.
  • Fisher Asset Management first reported a position in Nuvectra Corporation Common Stock in Q1 2016 and held it in 1 quarter.
  • Fisher Asset Management's Nuvectra Corporation Common Stock position peaked at $863K in Q1 2016.
  • 87 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q2 2016.

Based on Fisher Asset Management's 13F filing for Q2 2016, filed 12 Jul 2016.