Kennedy Capital Management’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Kennedy Capital Management’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
2018 Q2	–	Sell	-138,426	Closed	-$1.8M	–	804
2018 Q1	$1.8M	Buy	+138,426	New	+$1.41M	0.04%	611
2016 Q3	–	Sell	-314,241	Closed	-$2.33M	–	771
2016 Q2	$2.33M	Sell	314,241 -34,319	-10%	-$273K	0.05%	541
2016 Q1	$1.89M	Buy	+348,560	New	+$1.87M	0.04%	593

Other funds holding NVTR

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

FLAM

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Kennedy Capital Management's NVTR Position: Q2 2018 in Review

Kennedy Capital Management sold out of Nuvectra Corporation Common Stock (NVTR) in Q2 2018, closing a stake of 138,426 shares — an estimated $1.8M sold.

Kennedy Capital Management first reported a position in NVTR in Q1 2016 and held it in 3 quarters. The position peaked at $2.33M in Q2 2016. 102 funds tracked by Wall St. Rank hold NVTR as of Q2 2018.

Kennedy Capital Management reported no remaining Nuvectra Corporation Common Stock position as of Q2 2018 after selling out during the quarter.
Kennedy Capital Management sold 138,426 Nuvectra Corporation Common Stock shares in Q2 2018, an estimated $1.8M.
Kennedy Capital Management first reported a position in Nuvectra Corporation Common Stock in Q1 2016 and held it in 3 quarters.
Kennedy Capital Management's Nuvectra Corporation Common Stock position peaked at $2.33M in Q2 2016.
102 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q2 2018.

Based on Kennedy Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.