HCMT
NUVA

Highland Capital Management (Texas)’s NuVasive, Inc. NUVA Stock Holding History

Highland Capital Management (Texas)’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
-40,717
Closed -$2.26M – 349
2017
Q3 		$2.26M Buy
40,717
+9,517
+31% +$630K 0.1% 143
2017
Q2 		$2.4M Sell
31,200
-36,300
-54% -$2.71M 0.1% 133
2017
Q1 		$5.04M Sell
67,500
-91,600
-58% -$6.65M 0.26% 97
2016
Q4 		$10.7M Buy
159,100
+17,300
+12% +$1.12M 0.5% 56
2016
Q3 		$9.45M Sell
141,800
-3,517
-2% -$224K 0.29% 73
2016
Q2 		$8.68M Buy
145,317
+16,600
+13% +$897K 0.36% 75
2016
Q1 		$6.26M Sell
128,717
-88,269
-41% -$4.01M 0.28% 102
2015
Q4 		$11.7M Sell
216,986
-41,405
-16% -$2.11M 0.38% 79
2015
Q3 		$12.5M Sell
258,391
-32,152
-11% -$1.66M 0.36% 81
2015
Q2 		$13.8M Sell
290,543
-193,752
-40% -$9.06M 0.28% 85
2015
Q1 		$22.3M Buy
484,295
+186,955
+63% +$8.69M 0.46% 57
2014
Q4 		$14M Buy
297,340
+93,397
+46% +$3.89M 0.47% 53
2014
Q3 		$7.11M Buy
203,943
+69,143
+51% +$2.46M 0.27% 91
2014
Q2 		$4.79M Sell
134,800
-20,455
-13% -$700K 0.18% 99
2014
Q1 		$5.96M Buy
155,255
+93,000
+149% +$3.42M 0.24% 86
2013
Q4 		$2.01M Buy
62,255
+33,943
+120% +$1.02M 0.11% 81
2013
Q3 		$693K Buy
+28,312
New +$697K 0.04% 125

Other funds holding NUVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Highland Capital Management (Texas)'s NUVA Position: Q4 2017 in Review

Highland Capital Management (Texas) sold out of NuVasive, Inc. (NUVA) in Q4 2017, closing a stake of 40,717 shares — an estimated $2.26M sold.

Highland Capital Management (Texas) first reported a position in NUVA in Q3 2013 and held it in 17 quarters. The position peaked at $22.3M in Q1 2015. 269 funds tracked by Wall St. Rank hold NUVA as of Q4 2017.

  • Highland Capital Management (Texas) reported no remaining NuVasive, Inc. position as of Q4 2017 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 40,717 NuVasive, Inc. shares in Q4 2017, an estimated $2.26M.
  • Highland Capital Management (Texas) first reported a position in NuVasive, Inc. in Q3 2013 and held it in 17 quarters.
  • Highland Capital Management (Texas)'s NuVasive, Inc. position peaked at $22.3M in Q1 2015.
  • 269 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2017, filed 14 Feb 2018.