Precept Management’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Precept Management’s Portfolio NVTR Stock Details NVTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-50,000	Closed	-$1.03M	–	95
2018 Q2	$1.03M	Buy	+50,000	New	+$843K	0.31%	65

Other funds holding NVTR

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Precept Management's NVTR Position: Q3 2018 in Review

Precept Management sold out of Nuvectra Corporation Common Stock (NVTR) in Q3 2018, closing a stake of 50,000 shares — an estimated $1.03M sold.

Precept Management first reported a position in NVTR in Q2 2018 and held it in 1 quarter. The position peaked at $1.03M in Q2 2018. 119 funds tracked by Wall St. Rank hold NVTR as of Q3 2018.

Precept Management reported no remaining Nuvectra Corporation Common Stock position as of Q3 2018 after selling out during the quarter.
Precept Management sold 50,000 Nuvectra Corporation Common Stock shares in Q3 2018, an estimated $1.03M.
Precept Management first reported a position in Nuvectra Corporation Common Stock in Q2 2018 and held it in 1 quarter.
Precept Management's Nuvectra Corporation Common Stock position peaked at $1.03M in Q2 2018.
119 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q3 2018.

Based on Precept Management's 13F filing for Q3 2018, filed 14 Nov 2018.