NC
NVEE

Northpointe Capital’s NV5 Global NVEE Stock Holding History

Northpointe Capital’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-359,264
Closed -$2.55M – 201
2016
Q2 		$2.55M Buy
+359,264
New +$2.42M 0.3% 118

Other funds holding NVEE

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northpointe Capital's NVEE Position: Q3 2016 in Review

Northpointe Capital sold out of NV5 Global (NVEE) in Q3 2016, closing a stake of 359,264 shares — an estimated $2.55M sold.

Northpointe Capital first reported a position in NVEE in Q2 2016 and held it in 1 quarter. The position peaked at $2.55M in Q2 2016. 84 funds tracked by Wall St. Rank hold NVEE as of Q3 2016.

  • Northpointe Capital reported no remaining NV5 Global position as of Q3 2016 after selling out during the quarter.
  • Northpointe Capital sold 359,264 NV5 Global shares in Q3 2016, an estimated $2.55M.
  • Northpointe Capital first reported a position in NV5 Global in Q2 2016 and held it in 1 quarter.
  • Northpointe Capital's NV5 Global position peaked at $2.55M in Q2 2016.
  • 84 funds tracked by Wall St. Rank held NV5 Global as of Q3 2016.

Based on Northpointe Capital's 13F filing for Q3 2016, filed 28 Oct 2016.