Kornitzer Capital Management’s NVE Corp NVEC Stock Holding History

Kornitzer Capital Management’s Portfolio NVEC Stock Details NVEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-61,823	Closed	-$3M	–	459
2015 Q3	$3M	Sell	61,823 -6,881	-10%	-$407K	0.05%	284
2015 Q2	$5.39M	Sell	68,704 -6,940	-9%	-$491K	0.07%	260
2015 Q1	$5.21M	Sell	75,644 -9,060	-11%	-$602K	0.06%	252
2014 Q4	$6M	Sell	84,704 -6,500	-7%	-$450K	0.07%	236
2014 Q3	$5.89M	Sell	91,204 -21,500	-19%	-$1.38M	0.07%	239
2014 Q2	$6.26M	Sell	112,704 -15,700	-12%	-$840K	0.07%	247
2014 Q1	$7.32M	Buy	128,404 +13,200	+11%	+$756K	0.08%	247
2013 Q4	$6.71M	Buy	115,204 +50,893	+79%	+$2.76M	0.07%	257
2013 Q3	$3.28M	Buy	64,311 +28,311	+79%	+$1.4M	0.04%	282
2013 Q2	$1.69M	Buy	+36,000	New	+$1.85M	0.02%	298

Other funds holding NVEC

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kornitzer Capital Management's NVEC Position: Q4 2015 in Review

Kornitzer Capital Management sold out of NVE Corp (NVEC) in Q4 2015, closing a stake of 61,823 shares — an estimated $3M sold.

Kornitzer Capital Management first reported a position in NVEC in Q2 2013 and held it in 10 quarters. The position peaked at $7.32M in Q1 2014. 85 funds tracked by Wall St. Rank hold NVEC as of Q4 2015.

Kornitzer Capital Management reported no remaining NVE Corp position as of Q4 2015 after selling out during the quarter.
Kornitzer Capital Management sold 61,823 NVE Corp shares in Q4 2015, an estimated $3M.
Kornitzer Capital Management first reported a position in NVE Corp in Q2 2013 and held it in 10 quarters.
Kornitzer Capital Management's NVE Corp position peaked at $7.32M in Q1 2014.
85 funds tracked by Wall St. Rank held NVE Corp as of Q4 2015.

Based on Kornitzer Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.