GS
NUVA

GAM Systematic’s NuVasive, Inc. NUVA Stock Holding History

GAM Systematic’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
2017
Q2 		– Sell
-1,470
Closed -$110K – 650
2017
Q1 		$110K Sell
1,470
-10,679
-88% -$775K 0.02% 531
2016
Q4 		$818K Sell
12,149
-911
-7% -$58.7K 0.19% 215
2016
Q3 		$871K Buy
13,060
+12,128
+1,301% +$773K 0.18% 220
2016
Q2 		$56K Buy
+932
New +$50.4K 0.01% 583

Other funds holding NUVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

GAM Systematic's NUVA Position: Q2 2017 in Review

GAM Systematic sold out of NuVasive, Inc. (NUVA) in Q2 2017, closing a stake of 1,470 shares — an estimated $110K sold.

GAM Systematic first reported a position in NUVA in Q2 2016 and held it in 4 quarters. The position peaked at $871K in Q3 2016. 298 funds tracked by Wall St. Rank hold NUVA as of Q2 2017.

  • GAM Systematic reported no remaining NuVasive, Inc. position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 1,470 NuVasive, Inc. shares in Q2 2017, an estimated $110K.
  • GAM Systematic first reported a position in NuVasive, Inc. in Q2 2016 and held it in 4 quarters.
  • GAM Systematic's NuVasive, Inc. position peaked at $871K in Q3 2016.
  • 298 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.