North Tide Capital’s NuVasive, Inc. NUVA Stock Holding History

North Tide Capital’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
2014 Q4	–	Sell	-115,000	Closed	-$4.01M	–	27
2014 Q3	$4.01M	Sell	115,000 -1,385,000	-92%	-$49.3M	0.31%	25
2014 Q2	$53.4M	Hold	1,500,000	–	–	3.73%	12
2014 Q1	$57.6M	Sell	1,500,000 -200,000	-12%	-$7.35M	4.85%	9
2013 Q4	$55M	Sell	1,700,000 -50,000	-3%	-$1.5M	4.82%	7
2013 Q3	$42.9M	Buy	1,750,000 +750,000	+75%	+$18.5M	4.5%	10
2013 Q2	$24.8M	Buy	+1,000,000	New	+$21.9M	4.39%	10

Other funds holding NUVA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIP

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

North Tide Capital's NUVA Position: Q4 2014 in Review

North Tide Capital sold out of NuVasive, Inc. (NUVA) in Q4 2014, closing a stake of 115,000 shares — an estimated $4.01M sold.

North Tide Capital first reported a position in NUVA in Q2 2013 and held it in 6 quarters. The position peaked at $57.6M in Q1 2014. 200 funds tracked by Wall St. Rank hold NUVA as of Q4 2014.

North Tide Capital reported no remaining NuVasive, Inc. position as of Q4 2014 after selling out during the quarter.
North Tide Capital sold 115,000 NuVasive, Inc. shares in Q4 2014, an estimated $4.01M.
North Tide Capital first reported a position in NuVasive, Inc. in Q2 2013 and held it in 6 quarters.
North Tide Capital's NuVasive, Inc. position peaked at $57.6M in Q1 2014.
200 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2014.

Based on North Tide Capital's 13F filing for Q4 2014, filed 13 Feb 2015.