Pacific Alternative Asset Management Company (PAAMCO)’s NuVasive, Inc. NUVA Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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	-40,410	Closed	-$1.41M	–	195
2014 Q3	$1.41M	Buy	40,410 +14,143	+54%	+$503K	0.16%	126
2014 Q2	$934K	Buy	26,267 +11,130	+74%	+$381K	0.11%	147
2014 Q1	$581K	Buy	15,137 +3,204	+27%	+$118K	0.1%	117
2013 Q4	$386K	Buy	+11,933	New	+$358K	0.13%	79

Other funds holding NUVA

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 18.14% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s NUVA Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of NuVasive, Inc. (NUVA) in Q4 2014, closing a stake of 40,410 shares — an estimated $1.41M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in NUVA in Q4 2013 and held it in 4 quarters. The position peaked at $1.41M in Q3 2014. 200 funds tracked by Wall St. Rank hold NUVA as of Q4 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining NuVasive, Inc. position as of Q4 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 40,410 NuVasive, Inc. shares in Q4 2014, an estimated $1.41M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in NuVasive, Inc. in Q4 2013 and held it in 4 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s NuVasive, Inc. position peaked at $1.41M in Q3 2014.
200 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.