PRCM
NUVA

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

Pine River 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
2015
Q3 		– Sell
-384,457
Closed -$18.2M – 753
2015
Q2 		$18.2M Buy
384,457
+17,572
+5% +$822K 0.2% 104
2015
Q1 		$16.9M Buy
366,885
+208,657
+132% +$9.69M 0.21% 94
2014
Q4 		$7.46M Buy
158,228
+72,594
+85% +$3.03M 0.1% 147
2014
Q3 		$2.99M Sell
85,634
-71,041
-45% -$2.53M 0.03% 370
2014
Q2 		$5.57M Sell
156,675
-41,816
-21% -$1.43M 0.09% 208
2014
Q1 		$7.62M Buy
+198,491
New +$7.29M 0.12% 221

Other funds holding NUVA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pine River Capital Management's NUVA Position: Q3 2015 in Review

Pine River Capital Management sold out of NuVasive, Inc. (NUVA) in Q3 2015, closing a stake of 384,457 shares — an estimated $18.2M sold.

Pine River Capital Management first reported a position in NUVA in Q1 2014 and held it in 6 quarters. The position peaked at $18.2M in Q2 2015. 235 funds tracked by Wall St. Rank hold NUVA as of Q3 2015.

  • Pine River Capital Management reported no remaining NuVasive, Inc. position as of Q3 2015 after selling out during the quarter.
  • Pine River Capital Management sold 384,457 NuVasive, Inc. shares in Q3 2015, an estimated $18.2M.
  • Pine River Capital Management first reported a position in NuVasive, Inc. in Q1 2014 and held it in 6 quarters.
  • Pine River Capital Management's NuVasive, Inc. position peaked at $18.2M in Q2 2015.
  • 235 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2015.

Based on Pine River Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.