Pura Vida Investments’s Neovasc Inc. NVCN Stock Holding History

Pura Vida Investments’s Portfolio NVCN Stock Details NVCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14	Closed	-$520K	–	98
2017 Q1	$520K	Buy	+14	New	+$531K	0.15%	70
2016 Q4	–	Sell	-24	Closed	-$310K	–	102
2016 Q3	$310K	Buy	24 +14	+140%	+$196K	0.09%	82
2016 Q2	$135K	Buy	+10	New	+$494K	0.06%	73
2015 Q2	–	Sell	-12	Closed	-$2.79M	–	86
2015 Q1	$2.79M	Sell	12 -1	-8%	-$219K	1.44%	29
2014 Q4	$2.13M	Buy	+13	New	+$1.96M	0.78%	47

Other funds holding NVCN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

IHM

Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Pura Vida Investments's NVCN Position: Q2 2017 in Review

Pura Vida Investments sold out of Neovasc Inc. (NVCN) in Q2 2017, closing a stake of 14 shares — an estimated $520K sold.

Pura Vida Investments first reported a position in NVCN in Q4 2014 and held it in 5 quarters. The position peaked at $2.79M in Q1 2015. 18 funds tracked by Wall St. Rank hold NVCN as of Q2 2017.

Pura Vida Investments reported no remaining Neovasc Inc. position as of Q2 2017 after selling out during the quarter.
Pura Vida Investments sold 14 Neovasc Inc. shares in Q2 2017, an estimated $520K.
Pura Vida Investments first reported a position in Neovasc Inc. in Q4 2014 and held it in 5 quarters.
Pura Vida Investments's Neovasc Inc. position peaked at $2.79M in Q1 2015.
18 funds tracked by Wall St. Rank held Neovasc Inc. as of Q2 2017.

Based on Pura Vida Investments's 13F filing for Q2 2017, filed 14 Aug 2017.