Public Employees Retirement Association of Colorado’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Public Employees Retirement Association of Colorado’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	-2,266	Closed	-$47K	–	1933
2018 Q2	$47K	Hold	2,266	–	–	﹤0.01%	1852
2018 Q1	$30K	Hold	2,266	–	–	﹤0.01%	1882
2017 Q4	$18K	Hold	2,266	–	–	﹤0.01%	1914
2017 Q3	$30K	Hold	2,266	–	–	﹤0.01%	1786
2017 Q2	$30K	Hold	2,266	–	–	﹤0.01%	1802
2017 Q1	$15K	Hold	2,266	–	–	﹤0.01%	1809
2016 Q4	$11K	Hold	2,266	–	–	﹤0.01%	1834
2016 Q3	$16K	Hold	2,266	–	–	﹤0.01%	1823
2016 Q2	$17K	Hold	2,266	–	–	﹤0.01%	1849
2016 Q1	$12K	Buy	+2,266	New	+$12.2K	﹤0.01%	1858

Other funds holding NVTR

GGHC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $114B AUM 41.71% 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

Public Employees Retirement Association of Colorado's NVTR Position: Q3 2018 in Review

Public Employees Retirement Association of Colorado sold out of Nuvectra Corporation Common Stock (NVTR) in Q3 2018, closing a stake of 2,266 shares — an estimated $47K sold.

Public Employees Retirement Association of Colorado first reported a position in NVTR in Q1 2016 and held it in 10 quarters. The position peaked at $47K in Q2 2018. 119 funds tracked by Wall St. Rank hold NVTR as of Q3 2018.

Public Employees Retirement Association of Colorado reported no remaining Nuvectra Corporation Common Stock position as of Q3 2018 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 2,266 Nuvectra Corporation Common Stock shares in Q3 2018, an estimated $47K.
Public Employees Retirement Association of Colorado first reported a position in Nuvectra Corporation Common Stock in Q1 2016 and held it in 10 quarters.
Public Employees Retirement Association of Colorado's Nuvectra Corporation Common Stock position peaked at $47K in Q2 2018.
119 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q3 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2018, filed 29 Oct 2018.