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RK Capital Management (Colorado)’s NVE Corp NVEC Stock Holding History

RK Capital Management (Colorado)’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-92,129
Closed -$5.37M – 58
2013
Q4 		$5.37M Buy
92,129
+20,829
+29% +$1.13M 1.32% 37
2013
Q3 		$3.64M Buy
+71,300
New +$3.54M 1.04% 45

Other funds holding NVEC

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

RK Capital Management (Colorado)'s NVEC Position: Q1 2014 in Review

RK Capital Management (Colorado) sold out of NVE Corp (NVEC) in Q1 2014, closing a stake of 92,129 shares — an estimated $5.37M sold.

RK Capital Management (Colorado) first reported a position in NVEC in Q3 2013 and held it in 2 quarters. The position peaked at $5.37M in Q4 2013. 79 funds tracked by Wall St. Rank hold NVEC as of Q1 2014.

  • RK Capital Management (Colorado) reported no remaining NVE Corp position as of Q1 2014 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 92,129 NVE Corp shares in Q1 2014, an estimated $5.37M.
  • RK Capital Management (Colorado) first reported a position in NVE Corp in Q3 2013 and held it in 2 quarters.
  • RK Capital Management (Colorado)'s NVE Corp position peaked at $5.37M in Q4 2013.
  • 79 funds tracked by Wall St. Rank held NVE Corp as of Q1 2014.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2014, filed 12 May 2014.