Sensato Investors’s Nova NVMI Stock Holding History

Sensato Investors’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
2018 Q2	–	Sell	-19,000	Closed	-$515K	–	104
2018 Q1	$515K	Buy	+19,000	New	+$518K	0.08%	62
2017 Q3	–	Sell	-11,771	Closed	-$260K	–	74
2017 Q2	$260K	Sell	11,771 -76,131	-87%	-$1.69M	0.07%	56
2017 Q1	$1.63M	Sell	87,902 -720	-0.8%	-$11.5K	0.27%	60
2016 Q4	$1.17M	Sell	88,622 -700	-0.8%	-$8.83K	0.2%	70
2016 Q3	$1.06M	Hold	89,322	–	–	0.22%	50
2016 Q2	$977K	Sell	89,322 -2,226	-2%	-$24.9K	0.16%	69
2016 Q1	$953K	Hold	91,548	–	–	0.17%	68
2015 Q4	$897K	Buy	91,548 +11,752	+15%	+$123K	0.17%	57
2015 Q3	$768K	Sell	79,796 -4,700	-6%	-$54K	0.14%	76
2015 Q2	$1.06M	Buy	84,496 +16,700	+25%	+$202K	0.22%	58
2015 Q1	$781K	Buy	67,796 +25,300	+60%	+$284K	0.17%	45
2014 Q4	$442K	Buy	+42,496	New	+$437K	0.13%	40

Other funds holding NVMI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Sensato Investors's NVMI Position: Q2 2018 in Review

Sensato Investors sold out of Nova (NVMI) in Q2 2018, closing a stake of 19,000 shares — an estimated $515K sold.

Sensato Investors first reported a position in NVMI in Q4 2014 and held it in 12 quarters. The position peaked at $1.63M in Q1 2017. 76 funds tracked by Wall St. Rank hold NVMI as of Q2 2018.

Sensato Investors reported no remaining Nova position as of Q2 2018 after selling out during the quarter.
Sensato Investors sold 19,000 Nova shares in Q2 2018, an estimated $515K.
Sensato Investors first reported a position in Nova in Q4 2014 and held it in 12 quarters.
Sensato Investors's Nova position peaked at $1.63M in Q1 2017.
76 funds tracked by Wall St. Rank held Nova as of Q2 2018.

Based on Sensato Investors's 13F filing for Q2 2018, filed 14 Aug 2018.