LCM
NUVA

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

Legato 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
2018
Q1 		– Sell
-10,855
Closed -$635K – 227
2017
Q4 		$635K Buy
10,855
+2,114
+24% +$120K 0.09% 186
2017
Q3 		$485K Buy
8,741
+5,041
+136% +$334K 0.07% 211
2017
Q2 		$285K Buy
+3,700
New +$277K 0.12% 178

Other funds holding NUVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legato Capital Management's NUVA Position: Q1 2018 in Review

Legato Capital Management sold out of NuVasive, Inc. (NUVA) in Q1 2018, closing a stake of 10,855 shares — an estimated $635K sold.

Legato Capital Management first reported a position in NUVA in Q2 2017 and held it in 3 quarters. The position peaked at $635K in Q4 2017. 279 funds tracked by Wall St. Rank hold NUVA as of Q1 2018.

  • Legato Capital Management reported no remaining NuVasive, Inc. position as of Q1 2018 after selling out during the quarter.
  • Legato Capital Management sold 10,855 NuVasive, Inc. shares in Q1 2018, an estimated $635K.
  • Legato Capital Management first reported a position in NuVasive, Inc. in Q2 2017 and held it in 3 quarters.
  • Legato Capital Management's NuVasive, Inc. position peaked at $635K in Q4 2017.
  • 279 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2018.

Based on Legato Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.