SCA
NVMI

SAC Capital Advisors’s Nova NVMI Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-13,260
Closed -$149K – 699
2014
Q1 		$149K Sell
13,260
-998
-7% -$11K ﹤0.01% 1630
2013
Q4 		$140K Buy
+14,258
New +$128K ﹤0.01% 1686
2013
Q3 		– Sell
-12,228
Closed -$111K – 1890
2013
Q2 		$111K Buy
+12,228
New +$112K ﹤0.01% 1535

Other funds holding NVMI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

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

SAC Capital Advisors sold out of Nova (NVMI) in Q2 2014, closing a stake of 13,260 shares — an estimated $149K sold.

SAC Capital Advisors first reported a position in NVMI in Q2 2013 and held it in 3 quarters. The position peaked at $149K in Q1 2014. 36 funds tracked by Wall St. Rank hold NVMI as of Q2 2014.

  • SAC Capital Advisors reported no remaining Nova position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 13,260 Nova shares in Q2 2014, an estimated $149K.
  • SAC Capital Advisors first reported a position in Nova in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Nova position peaked at $149K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held Nova as of Q2 2014.

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