Russell Frank Company’s NuVasive, Inc. NUVA Stock Holding History

Russell Frank Company’s Portfolio NUVA Stock Details NUVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.03M	Buy	41,682 +14,096	+51%	+$640K	﹤0.01%	1843
2015 Q4	$1.51M	Buy	27,586 +20,700	+301%	+$1.06M	﹤0.01%	2000
2015 Q3	$332K	Buy	+6,886	New	+$356K	﹤0.01%	2603
2015 Q2	–	Sell	-1,945	Closed	-$89K	–	3096
2015 Q1	$89K	Sell	1,945 -16,510	-89%	-$767K	﹤0.01%	2754
2014 Q4	$870K	Buy	+18,455	New	+$769K	﹤0.01%	2207
2014 Q2	–	Sell	-5,500	Closed	-$186K	–	2880
2014 Q1	$186K	Buy	+5,500	New	+$202K	﹤0.01%	2581
2013 Q4	–	Sell	-14,363	Closed	-$352K	–	3126
2013 Q3	$352K	Sell	14,363 -38,784	-73%	-$954K	﹤0.01%	2604
2013 Q2	$1.32M	Buy	+53,147	New	+$1.16M	﹤0.01%	1960

Other funds holding NUVA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Russell Frank Company's NUVA Position: Q1 2016 in Review

Russell Frank Company increased its NuVasive, Inc. (NUVA) stake by 51% in Q1 2016, buying an estimated $640K and bringing the position to 41,682 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1843.

Russell Frank Company first reported a position in NUVA in Q2 2013 and has held it in 8 quarters since. 249 funds tracked by Wall St. Rank hold NUVA as of Q1 2016.

Russell Frank Company held 41,682 shares of NuVasive, Inc. worth $2.03M as of Q1 2016.
Russell Frank Company bought 14,096 NuVasive, Inc. shares in Q1 2016, an estimated $640K.
NuVasive, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1843 holding.
Russell Frank Company first reported a position in NuVasive, Inc. in Q2 2013 and has held it in 8 quarters since.
249 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.