Spark Investment Management’s Nova NVMI Stock Holding History

Spark Investment Management’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
2017 Q4	–	Sell	-50,600	Closed	-$1.42M	–	778
2017 Q3	$1.42M	Hold	50,600	–	–	0.08%	330
2017 Q2	$1.12M	Buy	50,600 +20,900	+70%	+$465K	0.07%	363
2017 Q1	$552K	Buy	29,700 +16,900	+132%	+$270K	0.03%	517
2016 Q4	$168K	Sell	12,800 -9,900	-44%	-$125K	0.01%	664
2016 Q3	$268K	Hold	22,700	–	–	0.02%	608
2016 Q2	$248K	Sell	22,700 -10,500	-32%	-$118K	0.02%	584
2016 Q1	$345K	Buy	33,200 +5,900	+22%	+$58.7K	0.03%	525
2015 Q4	$267K	Hold	27,300	–	–	0.03%	510
2015 Q3	$262K	Buy	27,300 +11,000	+67%	+$126K	0.03%	492
2015 Q2	$203K	Hold	16,300	–	–	0.03%	523
2015 Q1	$187K	Hold	16,300	–	–	0.03%	558
2014 Q4	$167K	Sell	16,300 -4,300	-21%	-$44.2K	0.03%	519
2014 Q3	$222K	Buy	20,600 +4,900	+31%	+$54.3K	0.03%	499
2014 Q2	$188K	Buy	+15,700	New	+$170K	0.03%	506

Other funds holding NVMI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

MMH

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spark Investment Management's NVMI Position: Q4 2017 in Review

Spark Investment Management sold out of Nova (NVMI) in Q4 2017, closing a stake of 50,600 shares — an estimated $1.42M sold.

Spark Investment Management first reported a position in NVMI in Q2 2014 and held it in 14 quarters. The position peaked at $1.42M in Q3 2017. 91 funds tracked by Wall St. Rank hold NVMI as of Q4 2017.

Spark Investment Management reported no remaining Nova position as of Q4 2017 after selling out during the quarter.
Spark Investment Management sold 50,600 Nova shares in Q4 2017, an estimated $1.42M.
Spark Investment Management first reported a position in Nova in Q2 2014 and held it in 14 quarters.
Spark Investment Management's Nova position peaked at $1.42M in Q3 2017.
91 funds tracked by Wall St. Rank held Nova as of Q4 2017.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.