Ion Asset Management’s Nova NVMI Stock Holding History

Ion Asset 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
2016 Q4	–	Sell	-23,488	Closed	-$278K	–	15
2016 Q3	$278K	Sell	23,488 -150,036	-86%	-$1.74M	0.13%	15
2016 Q2	$1.9M	Sell	173,524 -139,293	-45%	-$1.56M	0.89%	14
2016 Q1	$3.26M	Sell	312,817 -69,550	-18%	-$692K	1.49%	14
2015 Q4	$3.75M	Sell	382,367 -64,062	-14%	-$672K	1.64%	14
2015 Q3	$4.29M	Buy	446,429 +113,245	+34%	+$1.3M	5.99%	8
2015 Q2	$4.17M	Sell	333,184 -51,798	-13%	-$625K	4.87%	11
2015 Q1	$4.43M	Sell	384,982 -499,349	-56%	-$5.61M	4.87%	9
2014 Q4	$9.19M	Buy	+884,331	New	+$9.09M	9.39%	2

Other funds holding NVMI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Ion Asset Management's NVMI Position: Q4 2016 in Review

Ion Asset Management sold out of Nova (NVMI) in Q4 2016, closing a stake of 23,488 shares — an estimated $278K sold.

Ion Asset Management first reported a position in NVMI in Q4 2014 and held it in 8 quarters. The position peaked at $9.19M in Q4 2014. 39 funds tracked by Wall St. Rank hold NVMI as of Q4 2016.

Ion Asset Management reported no remaining Nova position as of Q4 2016 after selling out during the quarter.
Ion Asset Management sold 23,488 Nova shares in Q4 2016, an estimated $278K.
Ion Asset Management first reported a position in Nova in Q4 2014 and held it in 8 quarters.
Ion Asset Management's Nova position peaked at $9.19M in Q4 2014.
39 funds tracked by Wall St. Rank held Nova as of Q4 2016.

Based on Ion Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.