Numeric Investors’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Numeric Investors’s Portfolio NVTR Stock Details NVTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$706K	Sell	90,928 -115,800	-56%	-$1.22M	0.01%	827
2017 Q3	$2.74M	Buy	206,728 +90	+0%	+$1.07K	0.02%	534
2017 Q2	$2.74M	Sell	206,638 -34,623	-14%	-$328K	0.02%	448
2017 Q1	$1.65M	Sell	241,261 -7,200	-3%	-$49.2K	0.02%	527
2016 Q4	$1.25M	Sell	248,461 -27,335	-10%	-$154K	0.01%	599
2016 Q3	$1.91M	Buy	275,796 +170,252	+161%	+$1.17M	0.02%	481
2016 Q2	$781K	Buy	+105,544	New	+$841K	0.01%	643

Other funds holding NVTR

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

RFS

Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return

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

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Numeric Investors's NVTR Position: Q4 2017 in Review

Numeric Investors reduced its Nuvectra Corporation Common Stock (NVTR) stake by 56% in Q4 2017, selling an estimated $1.22M and leaving 90,928 shares worth $706K. The position accounts for 0.01% of the portfolio, ranked #827.

Numeric Investors first reported a position in NVTR in Q2 2016 and has held it in 7 quarters since. The position peaked at $2.74M in Q2 2017. 62 funds tracked by Wall St. Rank hold NVTR as of Q4 2017.

Numeric Investors held 90,928 shares of Nuvectra Corporation Common Stock worth $706K as of Q4 2017.
Numeric Investors sold 115,800 Nuvectra Corporation Common Stock shares in Q4 2017, an estimated $1.22M.
Nuvectra Corporation Common Stock made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #827 holding.
Numeric Investors first reported a position in Nuvectra Corporation Common Stock in Q2 2016 and has held it in 7 quarters since.
Numeric Investors's Nuvectra Corporation Common Stock position peaked at $2.74M in Q2 2017.
62 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q4 2017.

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