MRM
NUVA

Michael R. Murphy’s NuVasive, Inc. NUVA Stock Holding History

Michael R. Murphy’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
2015
Q4 		– Sell
-279,451
Closed -$13.5M – 22
2015
Q3 		$13.5M Sell
279,451
-121,543
-30% -$6.28M 4.63% 11
2015
Q2 		$19M Buy
+400,994
New +$18.7M 5.95% 8

Other funds holding NUVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Michael R. Murphy's NUVA Position: Q4 2015 in Review

Michael R. Murphy sold out of NuVasive, Inc. (NUVA) in Q4 2015, closing a stake of 279,451 shares — an estimated $13.5M sold.

Michael R. Murphy first reported a position in NUVA in Q2 2015 and held it in 2 quarters. The position peaked at $19M in Q2 2015. 233 funds tracked by Wall St. Rank hold NUVA as of Q4 2015.

  • Michael R. Murphy reported no remaining NuVasive, Inc. position as of Q4 2015 after selling out during the quarter.
  • Michael R. Murphy sold 279,451 NuVasive, Inc. shares in Q4 2015, an estimated $13.5M.
  • Michael R. Murphy first reported a position in NuVasive, Inc. in Q2 2015 and held it in 2 quarters.
  • Michael R. Murphy's NuVasive, Inc. position peaked at $19M in Q2 2015.
  • 233 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2015.

Based on Michael R. Murphy's 13F filing for Q4 2015, filed 16 Feb 2016.