RCMC
NVMI

RK Capital Management (Colorado)’s Nova NVMI Stock Holding History

RK Capital Management (Colorado)’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-238,018
Closed -$2.98M – 56
2015
Q2 		$2.98M Hold
238,018
– – 0.54% 52
2015
Q1 		$2.74M Sell
238,018
-104,823
-31% -$1.18M 0.55% 48
2014
Q4 		$3.56M Buy
342,841
+51,680
+18% +$531K 0.71% 46
2014
Q3 		$3.15M Sell
291,161
-5,541
-2% -$61.4K 0.64% 46
2014
Q2 		$3.56M Sell
296,702
-22,497
-7% -$244K 0.71% 48
2014
Q1 		$3.58M Sell
319,199
-153,706
-33% -$1.7M 0.72% 50
2013
Q4 		$4.65M Buy
472,905
+54,100
+13% +$487K 1.14% 41
2013
Q3 		$3.71M Buy
+418,805
New +$3.73M 1.06% 44

Other funds holding NVMI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

RK Capital Management (Colorado)'s NVMI Position: Q3 2015 in Review

RK Capital Management (Colorado) sold out of Nova (NVMI) in Q3 2015, closing a stake of 238,018 shares — an estimated $2.98M sold.

RK Capital Management (Colorado) first reported a position in NVMI in Q3 2013 and held it in 8 quarters. The position peaked at $4.65M in Q4 2013. 38 funds tracked by Wall St. Rank hold NVMI as of Q3 2015.

  • RK Capital Management (Colorado) reported no remaining Nova position as of Q3 2015 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 238,018 Nova shares in Q3 2015, an estimated $2.98M.
  • RK Capital Management (Colorado) first reported a position in Nova in Q3 2013 and held it in 8 quarters.
  • RK Capital Management (Colorado)'s Nova position peaked at $4.65M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held Nova as of Q3 2015.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2015, filed 13 Nov 2015.