Norris Perne & French’s NuVasive, Inc. NUVA Stock Holding History

Norris Perne & French’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
2018 Q4	–	Sell	-161,612	Closed	-$11.5M	–	140
2018 Q3	$11.5M	Sell	161,612 -11,383	-7%	-$724K	1.5%	27
2018 Q2	$9.02M	Sell	172,995 -2,129	-1%	-$112K	1.31%	35
2018 Q1	$9.14M	Buy	175,124 +17,136	+11%	+$869K	1.33%	33
2017 Q4	$9.24M	Sell	157,988 -7,231	-4%	-$410K	1.34%	31
2017 Q3	$9.16M	Buy	165,219 +51,559	+45%	+$3.41M	1.43%	24
2017 Q2	$8.74M	Buy	113,660 +42,625	+60%	+$3.19M	1.47%	22
2017 Q1	$5.3M	Buy	71,035 +4,475	+7%	+$325K	0.99%	47
2016 Q4	$4.48M	Buy	66,560 +5,775	+10%	+$372K	0.88%	49
2016 Q3	$4.05M	Buy	+60,785	New	+$3.87M	0.84%	50

Other funds holding NUVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

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

Norris Perne & French's NUVA Position: Q4 2018 in Review

Norris Perne & French sold out of NuVasive, Inc. (NUVA) in Q4 2018, closing a stake of 161,612 shares — an estimated $11.5M sold.

Norris Perne & French first reported a position in NUVA in Q3 2016 and held it in 9 quarters. The position peaked at $11.5M in Q3 2018. 290 funds tracked by Wall St. Rank hold NUVA as of Q4 2018.

Norris Perne & French reported no remaining NuVasive, Inc. position as of Q4 2018 after selling out during the quarter.
Norris Perne & French sold 161,612 NuVasive, Inc. shares in Q4 2018, an estimated $11.5M.
Norris Perne & French first reported a position in NuVasive, Inc. in Q3 2016 and held it in 9 quarters.
Norris Perne & French's NuVasive, Inc. position peaked at $11.5M in Q3 2018.
290 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2018.

Based on Norris Perne & French's 13F filing for Q4 2018, filed 28 Jan 2019.