PG
NVMI

PEAK6 Group’s Nova NVMI Stock Holding History

PEAK6 Group’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
2018
Q2 		$614K Buy
22,526
+15,131
+205% +$428K ﹤0.01% 2402
2018
Q1 		$201K Buy
+7,395
New +$202K ﹤0.01% 3351
2017
Q4 		– Sell
-2,921
Closed -$82.3K – 4586
2017
Q3 		$82K Sell
2,921
-8,097
-73% -$197K ﹤0.01% 3843
2017
Q2 		$243K Sell
11,018
-952
-8% -$21.2K ﹤0.01% 3193
2017
Q1 		$223K Buy
+11,970
New +$191K ﹤0.01% 2991
2015
Q3 		– Sell
-12,616
Closed -$158K – 5446
2015
Q2 		$158K Sell
12,616
-381
-3% -$4.6K ﹤0.01% 3945
2015
Q1 		$150K Buy
12,997
+2,348
+22% +$26.4K ﹤0.01% 3675
2014
Q4 		$111K Buy
10,649
+600
+6% +$6.17K ﹤0.01% 3776
2014
Q3 		$109K Buy
+10,049
New +$111K ﹤0.01% 3748
2014
Q1 		– Sell
-12,855
Closed -$126K – 5241
2013
Q4 		$126K Buy
+12,855
New +$116K ﹤0.01% 3873

Other funds holding NVMI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PEAK6 Group's NVMI Position: Q2 2018 in Review

PEAK6 Group increased its Nova (NVMI) stake by 205% in Q2 2018, buying an estimated $428K and bringing the position to 22,526 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #2402.

PEAK6 Group first reported a position in NVMI in Q4 2013 and has held it in 10 quarters since. 76 funds tracked by Wall St. Rank hold NVMI as of Q2 2018.

  • PEAK6 Group held 22,526 shares of Nova worth $614K as of Q2 2018.
  • PEAK6 Group bought 15,131 Nova shares in Q2 2018, an estimated $428K.
  • Nova made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2402 holding.
  • PEAK6 Group first reported a position in Nova in Q4 2013 and has held it in 10 quarters since.
  • 76 funds tracked by Wall St. Rank held Nova as of Q2 2018.

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