PEAK6 Group’s NuVasive, Inc. NUVA Stock Holding History

PEAK6 Group’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
2016 Q4	–	Sell	-9,500	Closed	-$633K	–	5203
2016 Q3	$633K	Sell	9,500 -10,100	-52%	-$643K	﹤0.01%	2151
2016 Q2	$1.17M	Buy	+19,600	New	+$1.06M	0.01%	1666
2015 Q2	–	Sell	-5,000	Closed	-$230K	–	5574
2015 Q1	$230K	Buy	+5,000	New	+$232K	﹤0.01%	3331
2013 Q4	–	Sell	-4,000	Closed	-$49K	–	5597
2013 Q3	$49K	Buy	4,000 +1,000	+33%	+$24.6K	﹤0.01%	4543
2013 Q2	$74	Buy	+3,000	New	+$65.6K	﹤0.01%	4257

Other funds holding NUVA

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

PEAK6 Group's NUVA Position: Q2 2018 in Review

PEAK6 Group opened a new position in NuVasive, Inc. (NUVA) in Q2 2018: 5,504 shares worth $287K. The stake represents ﹤0.01% of the portfolio and ranks #3056 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in NUVA as recently as Q2 2017.

PEAK6 Group first reported a position in NUVA in Q2 2013 and has held it in 7 quarters since. The position peaked at $408K in Q4 2016. 277 funds tracked by Wall St. Rank hold NUVA as of Q2 2018.

PEAK6 Group held 5,504 shares of NuVasive, Inc. worth $287K as of Q2 2018.
NuVasive, Inc. was a new PEAK6 Group position in Q2 2018.
NuVasive, Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3056 holding.
PEAK6 Group first reported a position in NuVasive, Inc. in Q2 2013 and has held it in 7 quarters since.
PEAK6 Group's NuVasive, Inc. position peaked at $408K in Q4 2016.
277 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.