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

Smith Group 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 Q3	–	Sell	-5,875	Closed	-$452K	–	478
2017 Q2	$452K	Buy	5,875 +960	+20%	+$71.8K	0.01%	221
2017 Q1	$367K	Sell	4,915 -602	-11%	-$43.7K	0.01%	209
2016 Q4	$372K	Buy	5,517 +1,920	+53%	+$124K	0.01%	205
2016 Q3	$240K	Buy	3,597 +1,149	+47%	+$73.2K	0.01%	229
2016 Q2	$146K	Buy	2,448 +2,417	+7,797%	+$131K	﹤0.01%	289
2016 Q1	$2K	Sell	31 -381	-92%	-$17.3K	﹤0.01%	439
2015 Q4	$22K	Sell	412 -60	-13%	-$3.06K	﹤0.01%	382
2015 Q3	$23K	Sell	472 -177	-27%	-$9.15K	﹤0.01%	314
2015 Q2	$31K	Sell	649 -7,620	-92%	-$356K	﹤0.01%	293
2015 Q1	$380K	Buy	8,269 +865	+12%	+$40.2K	0.01%	209
2014 Q4	$349K	Buy	7,404 +6,890	+1,340%	+$287K	0.01%	213
2014 Q3	$18K	Hold	514	–	–	﹤0.01%	310
2014 Q2	$18K	Sell	514 -45,391	-99%	-$1.55M	﹤0.01%	312
2014 Q1	$1.76M	Sell	45,905 -548	-1%	-$20.1K	0.07%	164
2013 Q4	$1.5M	Buy	+46,453	New	+$1.4M	0.06%	166

Other funds holding NUVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Smith Group Asset Management's NUVA Position: Q3 2017 in Review

Smith Group Asset Management sold out of NuVasive, Inc. (NUVA) in Q3 2017, closing a stake of 5,875 shares — an estimated $452K sold.

Smith Group Asset Management first reported a position in NUVA in Q4 2013 and held it in 15 quarters. The position peaked at $1.76M in Q1 2014. 263 funds tracked by Wall St. Rank hold NUVA as of Q3 2017.

Smith Group Asset Management reported no remaining NuVasive, Inc. position as of Q3 2017 after selling out during the quarter.
Smith Group Asset Management sold 5,875 NuVasive, Inc. shares in Q3 2017, an estimated $452K.
Smith Group Asset Management first reported a position in NuVasive, Inc. in Q4 2013 and held it in 15 quarters.
Smith Group Asset Management's NuVasive, Inc. position peaked at $1.76M in Q1 2014.
263 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2017.

Based on Smith Group Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.