PAAMCP
NVMI

Pacific Alternative Asset Management Company (PAAMCO)’s Nova NVMI Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-194,090
Closed -$2.02M – 99
2014
Q4 		$2.02M Buy
194,090
+33,529
+21% +$345K 0.44% 53
2014
Q3 		$1.73M Sell
160,561
-1,142
-0.7% -$12.7K 0.2% 111
2014
Q2 		$1.94M Buy
+161,703
New +$1.75M 0.23% 102

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Wellington Management Group
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SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s NVMI Position: Q1 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Nova (NVMI) in Q1 2015, closing a stake of 194,090 shares — an estimated $2.02M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in NVMI in Q2 2014 and held it in 3 quarters. The position peaked at $2.02M in Q4 2014. 40 funds tracked by Wall St. Rank hold NVMI as of Q1 2015.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Nova position as of Q1 2015 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 194,090 Nova shares in Q1 2015, an estimated $2.02M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Nova in Q2 2014 and held it in 3 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Nova position peaked at $2.02M in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Nova as of Q1 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2015, filed 15 May 2015.