Kohlberg Kravis Roberts & Co’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Kohlberg Kravis Roberts & Co’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	-538,700	Closed	-$7.01M	–	53
2018 Q1	$7.01M	Sell	538,700 -422,102	-44%	-$4.29M	0.09%	32
2017 Q4	$7.46M	Hold	960,802	–	–	0.07%	40
2017 Q3	$12.7M	Hold	960,802	–	–	0.15%	33
2017 Q2	$12.8M	Hold	960,802	–	–	0.14%	33
2017 Q1	$6.56M	Hold	960,802	–	–	0.12%	36
2016 Q4	$4.83M	Hold	960,802	–	–	0.08%	35
2016 Q3	$6.65M	Hold	960,802	–	–	0.08%	34
2016 Q2	$7.11M	Sell	960,802 -21,434	-2%	-$171K	0.07%	35
2016 Q1	$5.31M	Buy	+982,236	New	+$5.28M	0.05%	38

Other funds holding NVTR

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 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 $17.3B AUM 211.34% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's NVTR Position: Q2 2018 in Review

Kohlberg Kravis Roberts & Co sold out of Nuvectra Corporation Common Stock (NVTR) in Q2 2018, closing a stake of 538,700 shares — an estimated $7.01M sold.

Kohlberg Kravis Roberts & Co first reported a position in NVTR in Q1 2016 and held it in 9 quarters. The position peaked at $12.8M in Q2 2017. 102 funds tracked by Wall St. Rank hold NVTR as of Q2 2018.

Kohlberg Kravis Roberts & Co reported no remaining Nuvectra Corporation Common Stock position as of Q2 2018 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 538,700 Nuvectra Corporation Common Stock shares in Q2 2018, an estimated $7.01M.
Kohlberg Kravis Roberts & Co first reported a position in Nuvectra Corporation Common Stock in Q1 2016 and held it in 9 quarters.
Kohlberg Kravis Roberts & Co's Nuvectra Corporation Common Stock position peaked at $12.8M in Q2 2017.
102 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q2 2018.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2018, filed 14 Aug 2018.