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

PEAK6 Investments’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
2019 Q4	–	Sell	-7,228	Closed	-$458K	–	4251
2019 Q3	$458K	Buy	7,228 +3,211	+80%	+$201K	﹤0.01%	2336
2019 Q2	$235K	Buy	+4,017	New	+$237K	﹤0.01%	2757
2018 Q4	–	Sell	-6,562	Closed	-$466K	–	4869
2018 Q3	$466K	Buy	+6,562	New	+$418K	﹤0.01%	2616

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

PEAK6 Investments's NUVA Position: Q4 2019 in Review

PEAK6 Investments sold out of NuVasive, Inc. (NUVA) in Q4 2019, closing a stake of 7,228 shares — an estimated $458K sold.

PEAK6 Investments first reported a position in NUVA in Q3 2018 and held it in 3 quarters. The position peaked at $466K in Q3 2018. 290 funds tracked by Wall St. Rank hold NUVA as of Q4 2019.

PEAK6 Investments reported no remaining NuVasive, Inc. position as of Q4 2019 after selling out during the quarter.
PEAK6 Investments sold 7,228 NuVasive, Inc. shares in Q4 2019, an estimated $458K.
PEAK6 Investments first reported a position in NuVasive, Inc. in Q3 2018 and held it in 3 quarters.
PEAK6 Investments's NuVasive, Inc. position peaked at $466K in Q3 2018.
290 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2019.

Based on PEAK6 Investments's 13F filing for Q4 2019, filed 13 Feb 2020.