PAM
NUVA

Princeton Alpha Management’s NuVasive, Inc. NUVA Stock Holding History

Princeton Alpha 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
2017
Q1 		– Sell
-6,186
Closed -$417K – 785
2016
Q4 		$417K Sell
6,186
-507
-8% -$32.7K 0.09% 356
2016
Q3 		$446K Buy
6,693
+1,318
+25% +$84K 0.08% 357
2016
Q2 		$321K Buy
+5,375
New +$291K 0.06% 499

Other funds holding NUVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Princeton Alpha Management's NUVA Position: Q1 2017 in Review

Princeton Alpha Management sold out of NuVasive, Inc. (NUVA) in Q1 2017, closing a stake of 6,186 shares — an estimated $417K sold.

Princeton Alpha Management first reported a position in NUVA in Q2 2016 and held it in 3 quarters. The position peaked at $446K in Q3 2016. 310 funds tracked by Wall St. Rank hold NUVA as of Q1 2017.

  • Princeton Alpha Management reported no remaining NuVasive, Inc. position as of Q1 2017 after selling out during the quarter.
  • Princeton Alpha Management sold 6,186 NuVasive, Inc. shares in Q1 2017, an estimated $417K.
  • Princeton Alpha Management first reported a position in NuVasive, Inc. in Q2 2016 and held it in 3 quarters.
  • Princeton Alpha Management's NuVasive, Inc. position peaked at $446K in Q3 2016.
  • 310 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.