South Texas Money Management’s NuVasive, Inc. NUVA Stock Holding History

South Texas Money 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	-265,288	Closed	-$20.4M	–	217
2017 Q2	$20.4M	Buy	265,288 +28,152	+12%	+$2.1M	1%	43
2017 Q1	$17.7M	Buy	237,136 +1,440	+0.6%	+$104K	0.89%	47
2016 Q4	$15.9M	Buy	235,696 +74,234	+46%	+$4.79M	0.83%	48
2016 Q3	$10.8M	Buy	+161,462	New	+$10.3M	0.6%	49

Other funds holding NUVA

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

South Texas Money Management's NUVA Position: Q3 2017 in Review

South Texas Money Management sold out of NuVasive, Inc. (NUVA) in Q3 2017, closing a stake of 265,288 shares — an estimated $20.4M sold.

South Texas Money Management first reported a position in NUVA in Q3 2016 and held it in 4 quarters. The position peaked at $20.4M in Q2 2017. 263 funds tracked by Wall St. Rank hold NUVA as of Q3 2017.

South Texas Money Management reported no remaining NuVasive, Inc. position as of Q3 2017 after selling out during the quarter.
South Texas Money Management sold 265,288 NuVasive, Inc. shares in Q3 2017, an estimated $20.4M.
South Texas Money Management first reported a position in NuVasive, Inc. in Q3 2016 and held it in 4 quarters.
South Texas Money Management's NuVasive, Inc. position peaked at $20.4M in Q2 2017.
263 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2017.

Based on South Texas Money Management's 13F filing for Q3 2017, filed 14 Nov 2017.