Ghost Tree Capital’s NuVasive, Inc. NUVA Stock Holding History

Ghost Tree Capital’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 Q4	–	Sell	-30,000	Closed	-$1.66M	–	77
2017 Q3	$1.66M	Sell	30,000 -70,000	-70%	-$4.63M	0.35%	57
2017 Q2	$7.69M	Sell	100,000 -20,000	-17%	-$1.49M	1.6%	21
2017 Q1	$8.96M	Sell	120,000 -30,000	-20%	-$2.18M	1.67%	23
2016 Q4	$10.1M	Sell	150,000 -60,000	-29%	-$3.87M	2.43%	10
2016 Q3	$14M	Buy	210,000 +60,000	+40%	+$3.82M	2.27%	10
2016 Q2	$8.96M	Buy	150,000 +80,000	+114%	+$4.32M	2.59%	7
2016 Q1	$3.41M	Sell	70,000 -160,000	-70%	-$7.26M	1.93%	20
2015 Q4	$12.4M	Buy	230,000 +55,000	+31%	+$2.8M	5.1%	1
2015 Q3	$8.44M	Sell	175,000 -60,000	-26%	-$3.1M	3.8%	2
2015 Q2	$11.1M	Buy	235,000 +75,000	+47%	+$3.51M	3.61%	4
2015 Q1	$7.36M	Buy	160,000 +70,000	+78%	+$3.25M	2.65%	6
2014 Q4	$4.24M	Buy	90,000 +40,000	+80%	+$1.67M	2.04%	20
2014 Q3	$1.74M	Buy	+50,000	New	+$1.78M	0.95%	44
2014 Q2	–	Sell	-30,000	Closed	-$1.15M	–	76
2014 Q1	$1.15M	Buy	+30,000	New	+$1.1M	0.68%	47

Other funds holding NUVA

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

CIP

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ghost Tree Capital's NUVA Position: Q4 2017 in Review

Ghost Tree Capital sold out of NuVasive, Inc. (NUVA) in Q4 2017, closing a stake of 30,000 shares — an estimated $1.66M sold.

Ghost Tree Capital first reported a position in NUVA in Q1 2014 and held it in 14 quarters. The position peaked at $14M in Q3 2016. 269 funds tracked by Wall St. Rank hold NUVA as of Q4 2017.

Ghost Tree Capital reported no remaining NuVasive, Inc. position as of Q4 2017 after selling out during the quarter.
Ghost Tree Capital sold 30,000 NuVasive, Inc. shares in Q4 2017, an estimated $1.66M.
Ghost Tree Capital first reported a position in NuVasive, Inc. in Q1 2014 and held it in 14 quarters.
Ghost Tree Capital's NuVasive, Inc. position peaked at $14M in Q3 2016.
269 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2017.

Based on Ghost Tree Capital's 13F filing for Q4 2017, filed 14 Feb 2018.