Penn Capital Management’s NuVasive, Inc. NUVA Stock Holding History

Penn Capital Management’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
2018 Q1	–	Sell	-30,976	Closed	-$1.89M	–	277
2017 Q4	$1.89M	Sell	30,976 -153,020	-83%	-$8.68M	0.13%	177
2017 Q3	$10.3M	Buy	183,996 +519	+0.3%	+$34.3K	0.75%	55
2017 Q2	$14.2M	Buy	183,477 +22,909	+14%	+$1.71M	1.06%	29
2017 Q1	$15.4M	Sell	160,568 -7,350	-4%	-$533K	1.05%	32
2016 Q4	$14.5M	Sell	167,918 -20,007	-11%	-$1.29M	0.91%	29
2016 Q3	$12.6M	Sell	187,925 -121,939	-39%	-$7.77M	0.86%	33
2016 Q2	$18.7M	Sell	309,864 -104,732	-25%	-$5.66M	1.06%	22
2016 Q1	$20.2M	Buy	414,596 +19,562	+5%	+$888K	1.15%	17
2015 Q4	$21.4M	Buy	395,034 +311,738	+374%	+$15.9M	0.94%	18
2015 Q3	$4.02M	Buy	+83,296	New	+$4.31M	0.21%	169

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

Penn Capital Management's NUVA Position: Q1 2018 in Review

Penn Capital Management sold out of NuVasive, Inc. (NUVA) in Q1 2018, closing a stake of 30,976 shares — an estimated $1.89M sold.

Penn Capital Management first reported a position in NUVA in Q3 2015 and held it in 10 quarters. The position peaked at $21.4M in Q4 2015. 279 funds tracked by Wall St. Rank hold NUVA as of Q1 2018.

Penn Capital Management reported no remaining NuVasive, Inc. position as of Q1 2018 after selling out during the quarter.
Penn Capital Management sold 30,976 NuVasive, Inc. shares in Q1 2018, an estimated $1.89M.
Penn Capital Management first reported a position in NuVasive, Inc. in Q3 2015 and held it in 10 quarters.
Penn Capital Management's NuVasive, Inc. position peaked at $21.4M in Q4 2015.
279 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2018.

Based on Penn Capital Management's 13F filing for Q1 2018, filed 11 May 2018.