Sessa Capital’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Sessa Capital’s Portfolio NVTR Stock Details NVTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-47,951	Closed	-$328K	–	44
2017 Q1	$328K	Sell	47,951 -58,360	-55%	-$399K	0.05%	32
2016 Q4	$535K	Buy	106,311 +51,700	+95%	+$291K	0.1%	29
2016 Q3	$378K	Hold	54,611	–	–	0.08%	28
2016 Q2	$404K	Sell	54,611 -189,080	-78%	-$1.51M	0.12%	28
2016 Q1	$1.32M	Buy	+243,691	New	+$1.31M	0.27%	25

Other funds holding NVTR

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Sessa Capital's NVTR Position: Q2 2017 in Review

Sessa Capital sold out of Nuvectra Corporation Common Stock (NVTR) in Q2 2017, closing a stake of 47,951 shares — an estimated $328K sold.

Sessa Capital first reported a position in NVTR in Q1 2016 and held it in 5 quarters. The position peaked at $1.32M in Q1 2016. 58 funds tracked by Wall St. Rank hold NVTR as of Q2 2017.

Sessa Capital reported no remaining Nuvectra Corporation Common Stock position as of Q2 2017 after selling out during the quarter.
Sessa Capital sold 47,951 Nuvectra Corporation Common Stock shares in Q2 2017, an estimated $328K.
Sessa Capital first reported a position in Nuvectra Corporation Common Stock in Q1 2016 and held it in 5 quarters.
Sessa Capital's Nuvectra Corporation Common Stock position peaked at $1.32M in Q1 2016.
58 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q2 2017.

Based on Sessa Capital's 13F filing for Q2 2017, filed 14 Aug 2017.