SAM
NUVA

Sentinel Asset Management’s NuVasive, Inc. NUVA Stock Holding History

Sentinel Asset Management’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
2017
Q4 		– Sell
-271,020
Closed -$15M – 153
2017
Q3 		$15M Buy
271,020
+87,820
+48% +$5.81M 0.36% 114
2017
Q2 		$14.1M Buy
183,200
+20,005
+12% +$1.5M 0.34% 119
2017
Q1 		$12.2M Sell
163,195
-10,787
-6% -$783K 0.29% 131
2016
Q4 		$11.7M Sell
173,982
-88,460
-34% -$5.7M 0.29% 117
2016
Q3 		$17.5M Sell
262,442
-22,905
-8% -$1.46M 0.42% 86
2016
Q2 		$17M Buy
285,347
+14,607
+5% +$790K 0.4% 85
2016
Q1 		$13.2M Buy
270,740
+81,800
+43% +$3.71M 0.29% 117
2015
Q4 		$10.2M Sell
188,940
-39,800
-17% -$2.03M 0.26% 120
2015
Q3 		$11M Hold
228,740
– – 0.28% 126
2015
Q2 		$10.8M Buy
228,740
+23,900
+12% +$1.12M 0.25% 146
2015
Q1 		$9.42M Buy
204,840
+10,900
+6% +$506K 0.2% 154
2014
Q4 		$9.15M Sell
193,940
-65,280
-25% -$2.72M 0.19% 148
2014
Q3 		$9.04M Sell
259,220
-99,800
-28% -$3.55M 0.19% 158
2014
Q2 		$12.8M Buy
359,020
+1,060
+0.3% +$36.3K 0.25% 157
2014
Q1 		$13.7M Sell
357,960
-69,360
-16% -$2.55M 0.27% 154
2013
Q4 		$13.8M Sell
427,320
-217,000
-34% -$6.52M 0.27% 156
2013
Q3 		$15.8M Buy
644,320
+35,580
+6% +$876K 0.33% 137
2013
Q2 		$15.1M Buy
+608,740
New +$13.3M 0.32% 145

Other funds holding NUVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Sentinel Asset Management's NUVA Position: Q4 2017 in Review

Sentinel Asset Management sold out of NuVasive, Inc. (NUVA) in Q4 2017, closing a stake of 271,020 shares — an estimated $15M sold.

Sentinel Asset Management first reported a position in NUVA in Q2 2013 and held it in 18 quarters. The position peaked at $17.5M in Q3 2016. 269 funds tracked by Wall St. Rank hold NUVA as of Q4 2017.

  • Sentinel Asset Management reported no remaining NuVasive, Inc. position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 271,020 NuVasive, Inc. shares in Q4 2017, an estimated $15M.
  • Sentinel Asset Management first reported a position in NuVasive, Inc. in Q2 2013 and held it in 18 quarters.
  • Sentinel Asset Management's NuVasive, Inc. position peaked at $17.5M in Q3 2016.
  • 269 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.