RG
NUVA

Redmile Group’s NuVasive, Inc. NUVA Stock Holding History

Redmile Group’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
Q4 		– Sell
-439,700
Closed -$31.2M – 94
2018
Q3 		$31.2M Buy
+439,700
New +$28M 0.96% 38
2015
Q2 		– Sell
-185,137
Closed -$8.51M – 61
2015
Q1 		$8.51M Sell
185,137
-173,542
-48% -$8.06M 0.76% 42
2014
Q4 		$16.9M Sell
358,679
-139,762
-28% -$5.83M 1.84% 22
2014
Q3 		$17.4M Sell
498,441
-3,850
-0.8% -$137K 2.14% 20
2014
Q2 		$17.9M Sell
502,291
-19,010
-4% -$651K 2.17% 22
2014
Q1 		$20M Sell
521,301
-29,613
-5% -$1.09M 2.39% 17
2013
Q4 		$17.8M Sell
550,914
-142,478
-21% -$4.28M 2.24% 22
2013
Q3 		$17M Sell
693,392
-70,600
-9% -$1.74M 2.61% 16
2013
Q2 		$18.9M Buy
+763,992
New +$16.7M 3.41% 11

Other funds holding NUVA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return