Paloma Partners’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Paloma Partners’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
2019 Q3	–	Sell	-77,800	Closed	-$261K	–	2440
2019 Q2	$261K	Buy	+77,800	New	+$492K	﹤0.01%	1382
2016 Q3	–	Sell	-35,116	Closed	-$260K	–	2270
2016 Q2	$260K	Buy	+35,116	New	+$280K	﹤0.01%	1834

Other funds holding NVTR

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return

Paloma Partners's NVTR Position: Q3 2019 in Review

Paloma Partners sold out of Nuvectra Corporation Common Stock (NVTR) in Q3 2019, closing a stake of 77,800 shares — an estimated $261K sold.

Paloma Partners first reported a position in NVTR in Q2 2016 and held it in 2 quarters. The position peaked at $261K in Q2 2019. 76 funds tracked by Wall St. Rank hold NVTR as of Q3 2019.

Paloma Partners reported no remaining Nuvectra Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
Paloma Partners sold 77,800 Nuvectra Corporation Common Stock shares in Q3 2019, an estimated $261K.
Paloma Partners first reported a position in Nuvectra Corporation Common Stock in Q2 2016 and held it in 2 quarters.
Paloma Partners's Nuvectra Corporation Common Stock position peaked at $261K in Q2 2019.
76 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.