Riverhead Capital Management’s NuVasive, Inc. NUVA Stock Holding History

Riverhead Capital 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
2019 Q3	$468K	Hold	7,387	–	–	0.02%	740
2019 Q2	$432K	Hold	7,387	–	–	0.02%	788
2019 Q1	$419K	Hold	7,387	–	–	0.02%	788
2018 Q4	$366K	Hold	7,387	–	–	0.02%	788
2018 Q3	$524K	Buy	7,387 +1,900	+35%	+$121K	0.02%	735
2018 Q2	$286K	Hold	5,487	–	–	0.01%	915
2018 Q1	$286K	Hold	5,487	–	–	0.01%	898
2017 Q4	$321K	Buy	5,487 +1,000	+22%	+$56.7K	0.01%	865
2017 Q3	$249K	Buy	4,487 +524	+13%	+$34.7K	0.01%	890
2017 Q2	$305K	Buy	3,963 +1,563	+65%	+$117K	0.02%	765
2017 Q1	$179K	Buy	2,400 +300	+14%	+$21.8K	0.01%	795
2016 Q4	$141K	Hold	2,100	–	–	0.01%	836
2016 Q3	$140K	Sell	2,100 -27,160	-93%	-$1.73M	0.01%	778
2016 Q2	$1.38M	Buy	29,260 +19,372	+196%	+$1.05M	0.04%	366
2016 Q1	$481K	Sell	9,888 -412	-4%	-$18.7K	0.01%	900
2015 Q4	$557K	Buy	10,300 +7,700	+296%	+$393K	0.01%	848
2015 Q3	$125K	Buy	+2,600	New	+$134K	﹤0.01%	960

Other funds holding NUVA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Riverhead Capital Management's NUVA Position: Q3 2019 in Review

Riverhead Capital Management held its NuVasive, Inc. (NUVA) position steady in Q3 2019 at 7,387 shares worth $468K. The position accounts for 0.02% of the portfolio, ranked #740.

Riverhead Capital Management first reported a position in NUVA in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.38M in Q2 2016. 262 funds tracked by Wall St. Rank hold NUVA as of Q3 2019.

Riverhead Capital Management held 7,387 shares of NuVasive, Inc. worth $468K as of Q3 2019.
Riverhead Capital Management left its NuVasive, Inc. share count unchanged in Q3 2019.
NuVasive, Inc. made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #740 holding.
Riverhead Capital Management first reported a position in NuVasive, Inc. in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's NuVasive, Inc. position peaked at $1.38M in Q2 2016.
262 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.