Shepherd Kaplan Krochuk’s Nova NVMI Stock Holding History

Shepherd Kaplan Krochuk’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
2016 Q2	–	Sell	-11,046	Closed	-$115K	–	356
2016 Q1	$115K	Buy	+11,046	New	+$110K	0.04%	243

Other funds holding NVMI

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

MMH

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Shepherd Kaplan Krochuk's NVMI Position: Q2 2016 in Review

Shepherd Kaplan Krochuk sold out of Nova (NVMI) in Q2 2016, closing a stake of 11,046 shares — an estimated $115K sold.

Shepherd Kaplan Krochuk first reported a position in NVMI in Q1 2016 and held it in 1 quarter. The position peaked at $115K in Q1 2016. 34 funds tracked by Wall St. Rank hold NVMI as of Q2 2016.

Shepherd Kaplan Krochuk reported no remaining Nova position as of Q2 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 11,046 Nova shares in Q2 2016, an estimated $115K.
Shepherd Kaplan Krochuk first reported a position in Nova in Q1 2016 and held it in 1 quarter.
Shepherd Kaplan Krochuk's Nova position peaked at $115K in Q1 2016.
34 funds tracked by Wall St. Rank held Nova as of Q2 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2016, filed 15 Aug 2016.