SCA
NUVA

SAC Capital Advisors’s NuVasive, Inc. NUVA Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-405,000
Closed -$15.6M – 1134
2014
Q1 		$15.6M Sell
405,000
-77,285
-16% -$2.84M 0.08% 322
2013
Q4 		$15.6M Sell
482,285
-96,645
-17% -$2.9M 0.09% 270
2013
Q3 		$14.2M Buy
578,930
+217,067
+60% +$5.34M 0.08% 303
2013
Q2 		$8.97M Buy
+361,863
New +$7.92M 0.05% 396

Other funds holding NUVA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAC Capital Advisors's NUVA Position: Q2 2014 in Review

SAC Capital Advisors sold out of NuVasive, Inc. (NUVA) in Q2 2014, closing a stake of 405,000 shares — an estimated $15.6M sold.

SAC Capital Advisors first reported a position in NUVA in Q2 2013 and held it in 4 quarters. The position peaked at $15.6M in Q4 2013. 177 funds tracked by Wall St. Rank hold NUVA as of Q2 2014.

  • SAC Capital Advisors reported no remaining NuVasive, Inc. position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 405,000 NuVasive, Inc. shares in Q2 2014, an estimated $15.6M.
  • SAC Capital Advisors first reported a position in NuVasive, Inc. in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's NuVasive, Inc. position peaked at $15.6M in Q4 2013.
  • 177 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.