ID Management A/S’s NVE Corp NVEC Stock Holding History

ID Management A/S’s Portfolio NVEC Stock Details NVEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-400	Closed	-$19K	–	317
2015 Q3	$19K	Buy	+400	New	+$23.7K	0.01%	268
2015 Q1	$28K	Hold	400	–	–	0.01%	272
2014 Q4	$28K	Buy	+400	New	+$27.7K	0.01%	274

Other funds holding NVEC

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ID Management A/S's NVEC Position: Q4 2015 in Review

ID Management A/S sold out of NVE Corp (NVEC) in Q4 2015, closing a stake of 400 shares — an estimated $19K sold.

ID Management A/S first reported a position in NVEC in Q4 2014 and held it in 3 quarters. The position peaked at $28K in Q1 2015. 85 funds tracked by Wall St. Rank hold NVEC as of Q4 2015.

ID Management A/S reported no remaining NVE Corp position as of Q4 2015 after selling out during the quarter.
ID Management A/S sold 400 NVE Corp shares in Q4 2015, an estimated $19K.
ID Management A/S first reported a position in NVE Corp in Q4 2014 and held it in 3 quarters.
ID Management A/S's NVE Corp position peaked at $28K in Q1 2015.
85 funds tracked by Wall St. Rank held NVE Corp as of Q4 2015.

Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.