Lombard Odier Asset Management (Switzerland)’s NuVasive, Inc. NUVA Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-120,000	Closed	-$7.02M	–	411
2017 Q4	$7.02M	Buy	120,000 +90,000	+300%	+$5.1M	0.68%	41
2017 Q3	$1.66M	Sell	30,000 -65,000	-68%	-$4.3M	0.16%	135
2017 Q2	$7.31M	Sell	95,000 -17,500	-16%	-$1.31M	0.84%	33
2017 Q1	$8.4M	Buy	112,500 +37,500	+50%	+$2.72M	0.93%	33
2016 Q4	$5.05M	Buy	75,000 +29,000	+63%	+$1.87M	1.28%	29
2016 Q3	$3.07M	Buy	+46,000	New	+$2.93M	0.73%	27

Other funds holding NUVA

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Lombard Odier Asset Management (Switzerland)'s NUVA Position: Q1 2018 in Review

Lombard Odier Asset Management (Switzerland) sold out of NuVasive, Inc. (NUVA) in Q1 2018, closing a stake of 120,000 shares — an estimated $7.02M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in NUVA in Q3 2016 and held it in 6 quarters. The position peaked at $8.4M in Q1 2017. 279 funds tracked by Wall St. Rank hold NUVA as of Q1 2018.

Lombard Odier Asset Management (Switzerland) reported no remaining NuVasive, Inc. position as of Q1 2018 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 120,000 NuVasive, Inc. shares in Q1 2018, an estimated $7.02M.
Lombard Odier Asset Management (Switzerland) first reported a position in NuVasive, Inc. in Q3 2016 and held it in 6 quarters.
Lombard Odier Asset Management (Switzerland)'s NuVasive, Inc. position peaked at $8.4M in Q1 2017.
279 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2018.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2018, filed 15 May 2018.