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	2.01%	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	2.2%	22
2013 Q3	$17M	Sell	693,392 -70,600	-9%	-$1.74M	2.56%	16
2013 Q2	$18.9M	Buy	+763,992	New	+$16.7M	3.34%	11

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EAM

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Redmile Group's NUVA Position: Q4 2018 in Review

Redmile Group sold out of NuVasive, Inc. (NUVA) in Q4 2018, closing a stake of 439,700 shares — an estimated $31.2M sold.

Redmile Group first reported a position in NUVA in Q2 2013 and held it in 9 quarters. The position peaked at $31.2M in Q3 2018. 290 funds tracked by Wall St. Rank hold NUVA as of Q4 2018.

Redmile Group reported no remaining NuVasive, Inc. position as of Q4 2018 after selling out during the quarter.
Redmile Group sold 439,700 NuVasive, Inc. shares in Q4 2018, an estimated $31.2M.
Redmile Group first reported a position in NuVasive, Inc. in Q2 2013 and held it in 9 quarters.
Redmile Group's NuVasive, Inc. position peaked at $31.2M in Q3 2018.
290 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2018.

Based on Redmile Group's 13F filing for Q4 2018, filed 14 Feb 2019.