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

Nine Chapters 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
2015 Q4	–	Sell	-48,900	Closed	-$2.36M	–	625
2015 Q3	$2.36M	Buy	+48,900	New	+$2.53M	0.21%	127
2015 Q1	–	Sell	-20,300	Closed	-$957K	–	1176
2014 Q4	$957K	Sell	20,300 -22,300	-52%	-$930K	0.08%	341
2014 Q3	$1.49M	Buy	42,600 +34,300	+413%	+$1.22M	0.13%	205
2014 Q2	$295K	Sell	8,300 -1,800	-18%	-$61.6K	0.02%	722
2014 Q1	$388K	Sell	10,100 -2,500	-20%	-$91.8K	0.05%	522
2013 Q4	$407K	Buy	+12,600	New	+$379K	0.04%	540

Other funds holding NUVA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nine Chapters Capital Management's NUVA Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of NuVasive, Inc. (NUVA) in Q4 2015, closing a stake of 48,900 shares — an estimated $2.36M sold.

Nine Chapters Capital Management first reported a position in NUVA in Q4 2013 and held it in 6 quarters. The position peaked at $2.36M in Q3 2015. 233 funds tracked by Wall St. Rank hold NUVA as of Q4 2015.

Nine Chapters Capital Management reported no remaining NuVasive, Inc. position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 48,900 NuVasive, Inc. shares in Q4 2015, an estimated $2.36M.
Nine Chapters Capital Management first reported a position in NuVasive, Inc. in Q4 2013 and held it in 6 quarters.
Nine Chapters Capital Management's NuVasive, Inc. position peaked at $2.36M in Q3 2015.
233 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.