RPAM
NUVA

Rhenman & Partners Asset Management’s NuVasive, Inc. NUVA Stock Holding History

Rhenman & Partners Asset 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
2014
Q4 		– Sell
-54,000
Closed -$1.88M – 98
2014
Q3 		$1.88M Sell
54,000
-22,000
-29% -$783K 0.55% 76
2014
Q2 		$2.7M Sell
76,000
-12,442
-14% -$426K 0.8% 45
2014
Q1 		$3.4M Buy
+88,442
New +$3.25M 1.02% 34

Other funds holding NUVA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Rhenman & Partners Asset Management's NUVA Position: Q4 2014 in Review

Rhenman & Partners Asset Management sold out of NuVasive, Inc. (NUVA) in Q4 2014, closing a stake of 54,000 shares — an estimated $1.88M sold.

Rhenman & Partners Asset Management first reported a position in NUVA in Q1 2014 and held it in 3 quarters. The position peaked at $3.4M in Q1 2014. 200 funds tracked by Wall St. Rank hold NUVA as of Q4 2014.

  • Rhenman & Partners Asset Management reported no remaining NuVasive, Inc. position as of Q4 2014 after selling out during the quarter.
  • Rhenman & Partners Asset Management sold 54,000 NuVasive, Inc. shares in Q4 2014, an estimated $1.88M.
  • Rhenman & Partners Asset Management first reported a position in NuVasive, Inc. in Q1 2014 and held it in 3 quarters.
  • Rhenman & Partners Asset Management's NuVasive, Inc. position peaked at $3.4M in Q1 2014.
  • 200 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2014.

Based on Rhenman & Partners Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.