Hodges Capital Management’s NuVasive, Inc. NUVA Stock Holding History

Hodges Capital 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
2017 Q3	–	Sell	-14,260	Closed	-$1.1M	–	277
2017 Q2	$1.1M	Sell	14,260 -178,785	-93%	-$13.4M	0.07%	164
2017 Q1	$14.4M	Buy	193,045 +6,620	+4%	+$480K	0.72%	53
2016 Q4	$12.6M	Buy	+186,425	New	+$12M	0.58%	58
2016 Q2	–	Sell	-400,058	Closed	-$19.5M	–	290
2016 Q1	$19.5M	Sell	400,058 -123,555	-24%	-$5.61M	0.9%	47
2015 Q4	$28.3M	Sell	523,613 -98,591	-16%	-$5.03M	1.18%	29
2015 Q3	$30M	Buy	622,204 +1,856	+0.3%	+$95.9K	1.23%	23
2015 Q2	$29.4M	Buy	620,348 +130,523	+27%	+$6.1M	1.07%	29
2015 Q1	$22.5M	Buy	489,825 +17,605	+4%	+$818K	0.86%	44
2014 Q4	$22.3M	Sell	472,220 -14,680	-3%	-$612K	0.91%	42
2014 Q3	$17M	Buy	486,900 +252,230	+107%	+$8.98M	0.71%	59
2014 Q2	$8.35M	Buy	+234,670	New	+$8.03M	0.39%	106

Other funds holding NUVA

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Hodges Capital Management's NUVA Position: Q3 2017 in Review

Hodges Capital Management sold out of NuVasive, Inc. (NUVA) in Q3 2017, closing a stake of 14,260 shares — an estimated $1.1M sold.

Hodges Capital Management first reported a position in NUVA in Q2 2014 and held it in 11 quarters. The position peaked at $30M in Q3 2015. 263 funds tracked by Wall St. Rank hold NUVA as of Q3 2017.

Hodges Capital Management reported no remaining NuVasive, Inc. position as of Q3 2017 after selling out during the quarter.
Hodges Capital Management sold 14,260 NuVasive, Inc. shares in Q3 2017, an estimated $1.1M.
Hodges Capital Management first reported a position in NuVasive, Inc. in Q2 2014 and held it in 11 quarters.
Hodges Capital Management's NuVasive, Inc. position peaked at $30M in Q3 2015.
263 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2017.

Based on Hodges Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.