PG
NUVA

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
Q3 		– Sell
-100
Closed -$6K – 4828
2016
Q2 		$6K Buy
+100
New +$5.41K ﹤0.01% 4167
2015
Q4 		– Sell
-4,300
Closed -$207K – 5420
2015
Q3 		$207K Buy
+4,300
New +$222K ﹤0.01% 3713
2013
Q4 		– Sell
-44,200
Closed -$542K – 5599
2013
Q3 		$542K Buy
44,200
+13,400
+44% +$330K ﹤0.01% 2746
2013
Q2 		$764 Buy
+30,800
New +$674K ﹤0.01% 2383

Other funds holding NUVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
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.