Numeric Investors’s NuVasive, Inc. NUVA Stock Holding History

Numeric Investors’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
2017 Q4	–	Sell	-6,800	Closed	-$377K	–	1222
2017 Q3	$377K	Buy	+6,800	New	+$450K	﹤0.01%	936
2015 Q1	–	Sell	-6,500	Closed	-$307K	–	1077
2014 Q4	$307K	Buy	+6,500	New	+$271K	﹤0.01%	702
2013 Q4	–	Sell	-64,300	Closed	-$1.57M	–	910
2013 Q3	$1.57M	Sell	64,300 -32,900	-34%	-$810K	0.03%	363
2013 Q2	$2.41M	Buy	+97,200	New	+$2.13M	0.05%	286

Other funds holding NUVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIP

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Numeric Investors's NUVA Position: Q4 2017 in Review

Numeric Investors sold out of NuVasive, Inc. (NUVA) in Q4 2017, closing a stake of 6,800 shares — an estimated $377K sold.

Numeric Investors first reported a position in NUVA in Q2 2013 and held it in 4 quarters. The position peaked at $2.41M in Q2 2013. 269 funds tracked by Wall St. Rank hold NUVA as of Q4 2017.

Numeric Investors reported no remaining NuVasive, Inc. position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 6,800 NuVasive, Inc. shares in Q4 2017, an estimated $377K.
Numeric Investors first reported a position in NuVasive, Inc. in Q2 2013 and held it in 4 quarters.
Numeric Investors's NuVasive, Inc. position peaked at $2.41M in Q2 2013.
269 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.