Jane Street’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Jane Street’s Portfolio NVTR Stock Details NVTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-71,388	Closed	-$239K	–	6129
2019 Q2	$239K	Buy	+71,388	New	+$452K	﹤0.01%	4492
2016 Q2	–	Sell	-68,000	Closed	-$368K	–	4837
2016 Q1	$368K	Buy	+68,000	New	+$366K	﹤0.01%	2966

Other funds holding NVTR

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return

Jane Street's NVTR Position: Q3 2019 in Review

Jane Street sold out of Nuvectra Corporation Common Stock (NVTR) in Q3 2019, closing a stake of 71,388 shares — an estimated $239K sold.

Jane Street first reported a position in NVTR in Q1 2016 and held it in 2 quarters. The position peaked at $368K in Q1 2016. 76 funds tracked by Wall St. Rank hold NVTR as of Q3 2019.

Jane Street reported no remaining Nuvectra Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
Jane Street sold 71,388 Nuvectra Corporation Common Stock shares in Q3 2019, an estimated $239K.
Jane Street first reported a position in Nuvectra Corporation Common Stock in Q1 2016 and held it in 2 quarters.
Jane Street's Nuvectra Corporation Common Stock position peaked at $368K in Q1 2016.
76 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.