RA
NVTR

Royce & Associates’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Royce & Associates’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
Q2 		– Sell
-100,000
Closed -$541K – 1116
2016
Q1 		$541K Buy
+100,000
New +$538K ﹤0.01% 978

Other funds holding NVTR

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $4.82B AUM 35.43% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

Royce & Associates's NVTR Position: Q2 2016 in Review

Royce & Associates sold out of Nuvectra Corporation Common Stock (NVTR) in Q2 2016, closing a stake of 100,000 shares — an estimated $541K sold.

Royce & Associates first reported a position in NVTR in Q1 2016 and held it in 1 quarter. The position peaked at $541K in Q1 2016. 87 funds tracked by Wall St. Rank hold NVTR as of Q2 2016.

  • Royce & Associates reported no remaining Nuvectra Corporation Common Stock position as of Q2 2016 after selling out during the quarter.
  • Royce & Associates sold 100,000 Nuvectra Corporation Common Stock shares in Q2 2016, an estimated $541K.
  • Royce & Associates first reported a position in Nuvectra Corporation Common Stock in Q1 2016 and held it in 1 quarter.
  • Royce & Associates's Nuvectra Corporation Common Stock position peaked at $541K in Q1 2016.
  • 87 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q2 2016.

Based on Royce & Associates's 13F filing for Q2 2016, filed 8 Aug 2016.