FNY Partners Fund’s Nuvectra Corporation Common Stock NVTR Stock Holding History

FNY Partners Fund’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
2018 Q1	$490K	Sell	37,704 -31,296	-45%	-$318K	0.27%	55
2017 Q4	$535K	Buy	69,000 +55,260	+402%	+$581K	0.09%	83
2017 Q3	$182K	Buy	13,740 +11,240	+450%	+$133K	0.03%	179
2017 Q2	$33K	Sell	2,500 -95,700	-97%	-$907K	0.01%	304
2017 Q1	$670K	Buy	98,200 +12,900	+15%	+$88.2K	0.08%	136
2016 Q4	$429	Buy	+85,300	New	+$481K	0.02%	89

Other funds holding NVTR

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

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

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

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

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

FLAM

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

FNY Partners Fund's NVTR Position: Q1 2018 in Review

FNY Partners Fund reduced its Nuvectra Corporation Common Stock (NVTR) stake by 45% in Q1 2018, selling an estimated $318K and leaving 37,704 shares worth $490K. The position accounts for 0.27% of the portfolio, ranked #55.

FNY Partners Fund first reported a position in NVTR in Q4 2016 and has held it in 6 quarters since. The position peaked at $670K in Q1 2017. 77 funds tracked by Wall St. Rank hold NVTR as of Q1 2018.

FNY Partners Fund held 37,704 shares of Nuvectra Corporation Common Stock worth $490K as of Q1 2018.
FNY Partners Fund sold 31,296 Nuvectra Corporation Common Stock shares in Q1 2018, an estimated $318K.
Nuvectra Corporation Common Stock made up 0.27% of FNY Partners Fund's portfolio in Q1 2018, its #55 holding.
FNY Partners Fund first reported a position in Nuvectra Corporation Common Stock in Q4 2016 and has held it in 6 quarters since.
FNY Partners Fund's Nuvectra Corporation Common Stock position peaked at $670K in Q1 2017.
77 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.