Fuller & Thaler Asset Management’s NuVasive, Inc. NUVA Stock Holding History

Fuller & Thaler 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
2016 Q3	–	Sell	-128,880	Closed	-$7.7M	–	858
2016 Q2	$7.7M	Sell	128,880 -1,100	-0.8%	-$59.5K	0.13%	116
2016 Q1	$6.32M	Sell	129,980 -200	-0.2%	-$9.08K	0.12%	123
2015 Q4	$7.04M	Sell	130,180 -1,820	-1%	-$92.8K	0.15%	112
2015 Q3	$6.37M	Buy	132,000 +643	+0.5%	+$33.2K	0.16%	109
2015 Q2	$6.22M	Buy	131,357 +57	+0%	+$2.67K	0.18%	109
2015 Q1	$6.04M	Sell	131,300 -72,040	-35%	-$3.35M	0.19%	111
2014 Q4	$9.59M	Sell	203,340 -500	-0.2%	-$20.8K	0.35%	78
2014 Q3	$7.11M	Sell	203,840 -112,273	-36%	-$4M	0.3%	90
2014 Q2	$11.2M	Sell	316,113 -36,927	-10%	-$1.26M	0.48%	58
2014 Q1	$13.6M	Buy	353,040 +3,400	+1%	+$125K	0.65%	39
2013 Q4	$11.3M	Buy	+349,640	New	+$10.5M	0.62%	39

Other funds holding NUVA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CIP

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fuller & Thaler Asset Management's NUVA Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of NuVasive, Inc. (NUVA) in Q3 2016, closing a stake of 128,880 shares — an estimated $7.7M sold.

Fuller & Thaler Asset Management first reported a position in NUVA in Q4 2013 and held it in 11 quarters. The position peaked at $13.6M in Q1 2014. 286 funds tracked by Wall St. Rank hold NUVA as of Q3 2016.

Fuller & Thaler Asset Management reported no remaining NuVasive, Inc. position as of Q3 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 128,880 NuVasive, Inc. shares in Q3 2016, an estimated $7.7M.
Fuller & Thaler Asset Management first reported a position in NuVasive, Inc. in Q4 2013 and held it in 11 quarters.
Fuller & Thaler Asset Management's NuVasive, Inc. position peaked at $13.6M in Q1 2014.
286 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.