Rockefeller Financial Services’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Rockefeller Financial Services’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
2017 Q4	$3.33M	Buy	428,644 +320,914	+298%	+$3.37M	0.05%	156
2017 Q3	$1.43M	Buy	107,730 +207	+0.2%	+$2.45K	0.03%	175
2017 Q2	$1.43M	Buy	107,523 +3,338	+3%	+$31.6K	0.03%	158
2017 Q1	$712K	Hold	104,185	–	–	0.01%	215
2016 Q4	$524K	Buy	104,185 +904	+0.9%	+$5.09K	0.01%	245
2016 Q3	$715K	Hold	103,281	–	–	0.01%	214
2016 Q2	$764K	Sell	103,281 -1	-0%	-$8	0.02%	214
2016 Q1	$559K	Buy	+103,282	New	+$556K	0.01%	237

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

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

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

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Rockefeller Financial Services's NVTR Position: Q4 2017 in Review

Rockefeller Financial Services increased its Nuvectra Corporation Common Stock (NVTR) stake by 298% in Q4 2017, buying an estimated $3.37M and bringing the position to 428,644 shares worth $3.33M. The position accounts for 0.05% of the portfolio, ranked #156.

Rockefeller Financial Services first reported a position in NVTR in Q1 2016 and has held it in 8 quarters since. 62 funds tracked by Wall St. Rank hold NVTR as of Q4 2017.

Rockefeller Financial Services held 428,644 shares of Nuvectra Corporation Common Stock worth $3.33M as of Q4 2017.
Rockefeller Financial Services bought 320,914 Nuvectra Corporation Common Stock shares in Q4 2017, an estimated $3.37M.
Nuvectra Corporation Common Stock made up 0.05% of Rockefeller Financial Services's portfolio in Q4 2017, its #156 holding.
Rockefeller Financial Services first reported a position in Nuvectra Corporation Common Stock in Q1 2016 and has held it in 8 quarters since.
62 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.