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

Price 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 Q3	–	Sell	-13,400	Closed	-$698K	–	168
2018 Q2	$698K	Buy	+13,400	New	+$702K	0.34%	103
2015 Q2	–	Sell	-5,000	Closed	-$230K	–	230
2015 Q1	$230K	Sell	5,000 -27,879	-85%	-$1.3M	0.14%	230
2014 Q4	$1.55M	Buy	+32,879	New	+$1.37M	1.37%	28

Other funds holding NUVA

BlackRock New York $6.73T AUM 46.02% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Price Capital Management's NUVA Position: Q3 2018 in Review

Price Capital Management sold out of NuVasive, Inc. (NUVA) in Q3 2018, closing a stake of 13,400 shares — an estimated $698K sold.

Price Capital Management first reported a position in NUVA in Q4 2014 and held it in 3 quarters. The position peaked at $1.55M in Q4 2014. 287 funds tracked by Wall St. Rank hold NUVA as of Q3 2018.

Price Capital Management reported no remaining NuVasive, Inc. position as of Q3 2018 after selling out during the quarter.
Price Capital Management sold 13,400 NuVasive, Inc. shares in Q3 2018, an estimated $698K.
Price Capital Management first reported a position in NuVasive, Inc. in Q4 2014 and held it in 3 quarters.
Price Capital Management's NuVasive, Inc. position peaked at $1.55M in Q4 2014.
287 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.