Monarch Partners Asset Management’s Novanta NOVT Stock Holding History

Monarch Partners Asset Management’s Portfolio NOVT Stock Details NOVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-34,489	Closed	-$1.5M	–	202
2017 Q3	$1.5M	Sell	34,489 -20,965	-38%	-$815K	0.15%	133
2017 Q2	$2M	Sell	55,454 -100,515	-64%	-$3.19M	0.2%	126
2017 Q1	$4.14M	Buy	155,969 +36,705	+31%	+$895K	0.42%	91
2016 Q4	$2.5M	Buy	+119,264	New	+$2.27M	0.21%	115

Other funds holding NOVT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Monarch Partners Asset Management's NOVT Position: Q4 2017 in Review

Monarch Partners Asset Management sold out of Novanta (NOVT) in Q4 2017, closing a stake of 34,489 shares — an estimated $1.5M sold.

Monarch Partners Asset Management first reported a position in NOVT in Q4 2016 and held it in 4 quarters. The position peaked at $4.14M in Q1 2017. 165 funds tracked by Wall St. Rank hold NOVT as of Q4 2017.

Monarch Partners Asset Management reported no remaining Novanta position as of Q4 2017 after selling out during the quarter.
Monarch Partners Asset Management sold 34,489 Novanta shares in Q4 2017, an estimated $1.5M.
Monarch Partners Asset Management first reported a position in Novanta in Q4 2016 and held it in 4 quarters.
Monarch Partners Asset Management's Novanta position peaked at $4.14M in Q1 2017.
165 funds tracked by Wall St. Rank held Novanta as of Q4 2017.

Based on Monarch Partners Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.