NC
IVTY

Northpointe Capital’s Invuity, Inc IVTY Stock Holding History

Northpointe Capital’s Portfolio IVTY Stock Details IVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-135,960
Closed -$1.91M – 283
2015
Q4 		$1.91M Hold
135,960
– – 0.25% 145
2015
Q3 		$1.91M Buy
135,960
+30,750
+29% +$404K 0.25% 146
2015
Q2 		$1.28M Buy
+105,210
New +$1.53M 0.15% 180

Other funds holding IVTY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
NPGCU
Napier Park Global Capital (US) New York $35M AUM 3.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Northpointe Capital's IVTY Position: Q1 2016 in Review

Northpointe Capital sold out of Invuity, Inc (IVTY) in Q1 2016, closing a stake of 135,960 shares — an estimated $1.91M sold.

Northpointe Capital first reported a position in IVTY in Q2 2015 and held it in 3 quarters. The position peaked at $1.91M in Q4 2015. 43 funds tracked by Wall St. Rank hold IVTY as of Q1 2016.

  • Northpointe Capital reported no remaining Invuity, Inc position as of Q1 2016 after selling out during the quarter.
  • Northpointe Capital sold 135,960 Invuity, Inc shares in Q1 2016, an estimated $1.91M.
  • Northpointe Capital first reported a position in Invuity, Inc in Q2 2015 and held it in 3 quarters.
  • Northpointe Capital's Invuity, Inc position peaked at $1.91M in Q4 2015.
  • 43 funds tracked by Wall St. Rank held Invuity, Inc as of Q1 2016.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.