Parametric Portfolio Associates’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Parametric Portfolio Associates’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 Q2	–	Sell	-99,173	Closed	-$1.09M	–	4032
2019 Q1	$1.09M	Sell	99,173 -6,186	-6%	-$83.5K	﹤0.01%	2989
2018 Q4	$1.72M	Buy	105,359 +26,323	+33%	+$503K	﹤0.01%	2680
2018 Q3	$1.74M	Buy	79,036 +1,238	+2%	+$23.8K	﹤0.01%	2807
2018 Q2	$1.6M	Buy	+77,798	New	+$1.31M	﹤0.01%	2817
2017 Q1	–	Sell	-18,045	Closed	-$91K	–	3835
2016 Q4	$91K	Sell	18,045 -3,116	-15%	-$17.6K	﹤0.01%	3714
2016 Q3	$146K	Buy	21,161 +1,537	+8%	+$10.6K	﹤0.01%	3634
2016 Q2	$145K	Sell	19,624 -6,378	-25%	-$50.8K	﹤0.01%	3676
2016 Q1	$141K	Buy	+26,002	New	+$140K	﹤0.01%	3811

Other funds holding NVTR

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Parametric Portfolio Associates's NVTR Position: Q2 2019 in Review

Parametric Portfolio Associates sold out of Nuvectra Corporation Common Stock (NVTR) in Q2 2019, closing a stake of 99,173 shares — an estimated $1.09M sold.

Parametric Portfolio Associates first reported a position in NVTR in Q1 2016 and held it in 8 quarters. The position peaked at $1.74M in Q3 2018. 85 funds tracked by Wall St. Rank hold NVTR as of Q2 2019.

Parametric Portfolio Associates reported no remaining Nuvectra Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
Parametric Portfolio Associates sold 99,173 Nuvectra Corporation Common Stock shares in Q2 2019, an estimated $1.09M.
Parametric Portfolio Associates first reported a position in Nuvectra Corporation Common Stock in Q1 2016 and held it in 8 quarters.
Parametric Portfolio Associates's Nuvectra Corporation Common Stock position peaked at $1.74M in Q3 2018.
85 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q2 2019.

Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.