ICM
NUVA

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

Ionic 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
2016
Q2 		– Sell
-54,000
Closed -$2.63M – 371
2016
Q1 		$2.63M Buy
+54,000
New +$2.45M 0.15% 120

Other funds holding NUVA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ionic Capital Management's NUVA Position: Q2 2016 in Review

Ionic Capital Management sold out of NuVasive, Inc. (NUVA) in Q2 2016, closing a stake of 54,000 shares — an estimated $2.63M sold.

Ionic Capital Management first reported a position in NUVA in Q1 2016 and held it in 1 quarter. The position peaked at $2.63M in Q1 2016. 257 funds tracked by Wall St. Rank hold NUVA as of Q2 2016.

  • Ionic Capital Management reported no remaining NuVasive, Inc. position as of Q2 2016 after selling out during the quarter.
  • Ionic Capital Management sold 54,000 NuVasive, Inc. shares in Q2 2016, an estimated $2.63M.
  • Ionic Capital Management first reported a position in NuVasive, Inc. in Q1 2016 and held it in 1 quarter.
  • Ionic Capital Management's NuVasive, Inc. position peaked at $2.63M in Q1 2016.
  • 257 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q2 2016.

Based on Ionic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.