GLG LLC’s NEVRO CORP. NVRO Stock Holding History

GLG LLC’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
2015 Q4	–	Sell	-189,348	Closed	-$8.78M	–	595
2015 Q3	$8.78M	Sell	189,348 -753	-0.4%	-$36.5K	0.22%	119
2015 Q2	$10.2M	Buy	+190,101	New	+$9.68M	0.22%	125

Other funds holding NVRO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SAM

Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

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

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

GLG LLC's NVRO Position: Q4 2015 in Review

GLG LLC sold out of NEVRO CORP. (NVRO) in Q4 2015, closing a stake of 189,348 shares — an estimated $8.78M sold.

GLG LLC first reported a position in NVRO in Q2 2015 and held it in 2 quarters. The position peaked at $10.2M in Q2 2015. 125 funds tracked by Wall St. Rank hold NVRO as of Q4 2015.

GLG LLC reported no remaining NEVRO CORP. position as of Q4 2015 after selling out during the quarter.
GLG LLC sold 189,348 NEVRO CORP. shares in Q4 2015, an estimated $8.78M.
GLG LLC first reported a position in NEVRO CORP. in Q2 2015 and held it in 2 quarters.
GLG LLC's NEVRO CORP. position peaked at $10.2M in Q2 2015.
125 funds tracked by Wall St. Rank held NEVRO CORP. as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.