SFP
NUVA

Santa Fe Partners’s NuVasive, Inc. NUVA Stock Holding History

Santa Fe Partners’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 		– Sell
-10,633
Closed -$575K – 340
2015
Q4 		$575K Sell
10,633
-6,494
-38% -$331K 0.09% 328
2015
Q3 		$825K Sell
17,127
-12,129
-41% -$627K 0.11% 289
2015
Q2 		$1.39M Buy
+29,256
New +$1.37M 0.19% 222

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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Santa Fe Partners's NUVA Position: Q1 2016 in Review

Santa Fe Partners sold out of NuVasive, Inc. (NUVA) in Q1 2016, closing a stake of 10,633 shares — an estimated $575K sold.

Santa Fe Partners first reported a position in NUVA in Q2 2015 and held it in 3 quarters. The position peaked at $1.39M in Q2 2015. 249 funds tracked by Wall St. Rank hold NUVA as of Q1 2016.

  • Santa Fe Partners reported no remaining NuVasive, Inc. position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 10,633 NuVasive, Inc. shares in Q1 2016, an estimated $575K.
  • Santa Fe Partners first reported a position in NuVasive, Inc. in Q2 2015 and held it in 3 quarters.
  • Santa Fe Partners's NuVasive, Inc. position peaked at $1.39M in Q2 2015.
  • 249 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.