Fortaleza Asset Management’s NEVRO CORP. NVRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$143K	Sell	1,785 -800	-31%	-$66.4K	1.16%	32
2018 Q1	$224K	Hold	2,585	–	–	1.36%	22
2017 Q4	$178K	Hold	2,585	–	–	1.12%	42
2017 Q3	$235K	Buy	2,585 +835	+48%	+$71.5K	0.43%	69
2017 Q2	$130K	Hold	1,750	–	–	0.25%	119
2017 Q1	$164K	Buy	+1,750	New	+$159K	0.33%	95
2016 Q4	–	Sell	-1,690	Closed	-$176K	–	214
2016 Q3	$176K	Hold	1,690	–	–	0.25%	77
2016 Q2	$125K	Buy	+1,690	New	+$115K	0.1%	99

Other funds holding NVRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Fortaleza Asset Management's NVRO Position: Q2 2018 in Review

Fortaleza Asset Management reduced its NEVRO CORP. (NVRO) stake by 31% in Q2 2018, selling an estimated $66.4K and leaving 1,785 shares worth $143K. The position accounts for 1.16% of the portfolio, ranked #32.

Fortaleza Asset Management first reported a position in NVRO in Q2 2016 and has held it in 8 quarters since. The position peaked at $235K in Q3 2017. 192 funds tracked by Wall St. Rank hold NVRO as of Q2 2018.

Fortaleza Asset Management held 1,785 shares of NEVRO CORP. worth $143K as of Q2 2018.
Fortaleza Asset Management sold 800 NEVRO CORP. shares in Q2 2018, an estimated $66.4K.
NEVRO CORP. made up 1.16% of Fortaleza Asset Management's portfolio in Q2 2018, its #32 holding.
Fortaleza Asset Management first reported a position in NEVRO CORP. in Q2 2016 and has held it in 8 quarters since.
Fortaleza Asset Management's NEVRO CORP. position peaked at $235K in Q3 2017.
192 funds tracked by Wall St. Rank held NEVRO CORP. as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.