RCM
NVTR

Riverhead Capital Management’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Riverhead Capital Management’s Portfolio NVTR Stock Details NVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,696
Closed -$94K – 1490
2016
Q2 		$94K Buy
3,696
+1,872
+103% +$14.9K ﹤0.01% 1189
2016
Q1 		$10K Buy
+1,824
New +$9.81K ﹤0.01% 1426

Other funds holding NVTR

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Riverhead Capital Management's NVTR Position: Q3 2016 in Review

Riverhead Capital Management sold out of Nuvectra Corporation Common Stock (NVTR) in Q3 2016, closing a stake of 3,696 shares — an estimated $94K sold.

Riverhead Capital Management first reported a position in NVTR in Q1 2016 and held it in 2 quarters. The position peaked at $94K in Q2 2016. 71 funds tracked by Wall St. Rank hold NVTR as of Q3 2016.

  • Riverhead Capital Management reported no remaining Nuvectra Corporation Common Stock position as of Q3 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 3,696 Nuvectra Corporation Common Stock shares in Q3 2016, an estimated $94K.
  • Riverhead Capital Management first reported a position in Nuvectra Corporation Common Stock in Q1 2016 and held it in 2 quarters.
  • Riverhead Capital Management's Nuvectra Corporation Common Stock position peaked at $94K in Q2 2016.
  • 71 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q3 2016.

Based on Riverhead Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.