ICM
NVMI

Invicta Capital Management’s Nova NVMI Stock Holding History

Invicta Capital Management’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-492,000
Closed -$5.11M – 27
2014
Q4 		$5.11M Buy
492,000
+1,700
+0.3% +$17.5K 3.55% 14
2014
Q3 		$5.29M Sell
490,300
-34,700
-7% -$385K 3.21% 17
2014
Q2 		$6.3M Sell
525,000
-475,000
-48% -$5.15M 3.29% 18
2014
Q1 		$11.2M Sell
1,000,000
-1,000,000
-50% -$11M 6.19% 4
2013
Q4 		$19.7M Sell
2,000,000
-410,000
-17% -$3.69M 8.05% 2
2013
Q3 		$21.4M Sell
2,410,000
-89,309
-4% -$796K 7.74% 2
2013
Q2 		$22.6M Buy
+2,499,309
New +$23M 9.39% 3

Other funds holding NVMI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invicta Capital Management's NVMI Position: Q1 2015 in Review

Invicta Capital Management sold out of Nova (NVMI) in Q1 2015, closing a stake of 492,000 shares — an estimated $5.11M sold.

Invicta Capital Management first reported a position in NVMI in Q2 2013 and held it in 7 quarters. The position peaked at $22.6M in Q2 2013. 40 funds tracked by Wall St. Rank hold NVMI as of Q1 2015.

  • Invicta Capital Management reported no remaining Nova position as of Q1 2015 after selling out during the quarter.
  • Invicta Capital Management sold 492,000 Nova shares in Q1 2015, an estimated $5.11M.
  • Invicta Capital Management first reported a position in Nova in Q2 2013 and held it in 7 quarters.
  • Invicta Capital Management's Nova position peaked at $22.6M in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Nova as of Q1 2015.

Based on Invicta Capital Management's 13F filing for Q1 2015, filed 15 May 2015.