Neuberger Berman Group’s Neovasc Inc. NVCN Stock Holding History

Neuberger Berman Group’s Portfolio NVCN Stock Details NVCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4	Closed	-$883K	–	1635
2015 Q1	$883K	Buy	+4	New	+$875K	﹤0.01%	1237

Other funds holding NVCN

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Neuberger Berman Group's NVCN Position: Q2 2015 in Review

Neuberger Berman Group sold out of Neovasc Inc. (NVCN) in Q2 2015, closing a stake of 4 shares — an estimated $883K sold.

Neuberger Berman Group first reported a position in NVCN in Q1 2015 and held it in 1 quarter. The position peaked at $883K in Q1 2015. 21 funds tracked by Wall St. Rank hold NVCN as of Q2 2015.

Neuberger Berman Group reported no remaining Neovasc Inc. position as of Q2 2015 after selling out during the quarter.
Neuberger Berman Group sold 4 Neovasc Inc. shares in Q2 2015, an estimated $883K.
Neuberger Berman Group first reported a position in Neovasc Inc. in Q1 2015 and held it in 1 quarter.
Neuberger Berman Group's Neovasc Inc. position peaked at $883K in Q1 2015.
21 funds tracked by Wall St. Rank held Neovasc Inc. as of Q2 2015.

Based on Neuberger Berman Group's 13F filing for Q2 2015, filed 31 Jul 2015.