Prelude Capital Management’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Prelude Capital 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
2019 Q3	–	Sell	-92,907	Closed	-$311K	–	2258
2019 Q2	$311K	Sell	92,907 -58,115	-38%	-$368K	0.02%	604
2019 Q1	$1.66M	Buy	151,022 +128,801	+580%	+$1.74M	0.09%	226
2018 Q4	$363K	Buy	22,221 +18,324	+470%	+$350K	0.02%	561
2018 Q3	$86K	Sell	3,897 -6,381	-62%	-$123K	0.01%	998
2018 Q2	$211K	Buy	+10,278	New	+$173K	0.01%	741
2018 Q1	–	Sell	-922	Closed	-$7K	–	1840
2017 Q4	$7K	Buy	+922	New	+$9.69K	﹤0.01%	1247
2016 Q2	–	Sell	-300	Closed	-$2K	–	1830
2016 Q1	$2K	Buy	+300	New	+$1.61K	﹤0.01%	1221

Other funds holding NVTR

FLAM

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return

Prelude Capital Management's NVTR Position: Q3 2019 in Review

Prelude Capital Management sold out of Nuvectra Corporation Common Stock (NVTR) in Q3 2019, closing a stake of 92,907 shares — an estimated $311K sold.

Prelude Capital Management first reported a position in NVTR in Q1 2016 and held it in 7 quarters. The position peaked at $1.66M in Q1 2019. 76 funds tracked by Wall St. Rank hold NVTR as of Q3 2019.

Prelude Capital Management reported no remaining Nuvectra Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
Prelude Capital Management sold 92,907 Nuvectra Corporation Common Stock shares in Q3 2019, an estimated $311K.
Prelude Capital Management first reported a position in Nuvectra Corporation Common Stock in Q1 2016 and held it in 7 quarters.
Prelude Capital Management's Nuvectra Corporation Common Stock position peaked at $1.66M in Q1 2019.
76 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q3 2019.

Based on Prelude Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.