NCCM
NVMI

Nine Chapters Capital Management’s Nova NVMI Stock Holding History

Nine Chapters Capital Management’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,700
Closed -$141K – 372
2015
Q3 		$141K Sell
14,700
-6,800
-32% -$78.1K 0.01% 881
2015
Q2 		$269K Buy
21,500
+6,800
+46% +$82.1K 0.02% 744
2015
Q1 		$169K Buy
+14,700
New +$165K 0.01% 859

Other funds holding NVMI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of Nova (NVMI) in Q4 2015, closing a stake of 14,700 shares — an estimated $141K sold.

Nine Chapters Capital Management first reported a position in NVMI in Q1 2015 and held it in 3 quarters. The position peaked at $269K in Q2 2015. 40 funds tracked by Wall St. Rank hold NVMI as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Nova position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 14,700 Nova shares in Q4 2015, an estimated $141K.
  • Nine Chapters Capital Management first reported a position in Nova in Q1 2015 and held it in 3 quarters.
  • Nine Chapters Capital Management's Nova position peaked at $269K in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Nova as of Q4 2015.

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