FNY Managed Accounts’s Nuvectra Corporation Common Stock NVTR Stock Holding History

FNY Managed Accounts’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 Q4	–	Sell	-56,178	Closed	-$389K	–	349
2016 Q3	$389K	Buy	+56,178	New	+$386K	0.33%	58
2016 Q2	–	Sell	-54,455	Closed	-$295K	–	461
2016 Q1	$295K	Buy	+54,455	New	+$293K	0.51%	48

Other funds holding NVTR

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

GGHC

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

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

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

FNY Managed Accounts's NVTR Position: Q4 2016 in Review

FNY Managed Accounts sold out of Nuvectra Corporation Common Stock (NVTR) in Q4 2016, closing a stake of 56,178 shares — an estimated $389K sold.

FNY Managed Accounts first reported a position in NVTR in Q1 2016 and held it in 2 quarters. The position peaked at $389K in Q3 2016. 68 funds tracked by Wall St. Rank hold NVTR as of Q4 2016.

FNY Managed Accounts reported no remaining Nuvectra Corporation Common Stock position as of Q4 2016 after selling out during the quarter.
FNY Managed Accounts sold 56,178 Nuvectra Corporation Common Stock shares in Q4 2016, an estimated $389K.
FNY Managed Accounts first reported a position in Nuvectra Corporation Common Stock in Q1 2016 and held it in 2 quarters.
FNY Managed Accounts's Nuvectra Corporation Common Stock position peaked at $389K in Q3 2016.
68 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.