Fortaleza Asset Management’s NuVasive, Inc. NUVA Stock Holding History

Fortaleza Asset Management’s Portfolio NUVA Stock Details NUVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,130	Closed	-$66K	–	102
2017 Q4	$66K	Hold	1,130	–	–	0.41%	86
2017 Q3	$63K	Sell	1,130 -1,935	-63%	-$128K	0.12%	147
2017 Q2	$236K	Hold	3,065	–	–	0.45%	66
2017 Q1	$229K	Hold	3,065	–	–	0.46%	68
2016 Q4	$206K	Buy	3,065 +1,140	+59%	+$73.5K	0.44%	71
2016 Q3	$128K	Hold	1,925	–	–	0.18%	105
2016 Q2	$115K	Buy	+1,925	New	+$104K	0.09%	112

Other funds holding NUVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

Fortaleza Asset Management's NUVA Position: Q1 2018 in Review

Fortaleza Asset Management sold out of NuVasive, Inc. (NUVA) in Q1 2018, closing a stake of 1,130 shares — an estimated $66K sold.

Fortaleza Asset Management first reported a position in NUVA in Q2 2016 and held it in 7 quarters. The position peaked at $236K in Q2 2017. 279 funds tracked by Wall St. Rank hold NUVA as of Q1 2018.

Fortaleza Asset Management reported no remaining NuVasive, Inc. position as of Q1 2018 after selling out during the quarter.
Fortaleza Asset Management sold 1,130 NuVasive, Inc. shares in Q1 2018, an estimated $66K.
Fortaleza Asset Management first reported a position in NuVasive, Inc. in Q2 2016 and held it in 7 quarters.
Fortaleza Asset Management's NuVasive, Inc. position peaked at $236K in Q2 2017.
279 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2018.

Based on Fortaleza Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.