Squarepoint’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Squarepoint’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
2019 Q3	–	Sell	-24,278	Closed	-$81K	–	2851
2019 Q2	$81K	Sell	24,278 -37,823	-61%	-$239K	﹤0.01%	2248
2019 Q1	$684K	Buy	62,101 +25,435	+69%	+$343K	0.01%	1315
2018 Q4	$599K	Buy	+36,666	New	+$701K	0.01%	1158
2017 Q4	–	Sell	-10,000	Closed	-$133K	–	2455
2017 Q3	$133K	Buy	+10,000	New	+$118K	﹤0.01%	1478
2017 Q2	–	Sell	-10,500	Closed	-$72K	–	1953
2017 Q1	$72K	Buy	+10,500	New	+$71.8K	﹤0.01%	1443
2016 Q3	–	Sell	-16,199	Closed	-$120K	–	1383
2016 Q2	$120K	Buy	+16,199	New	+$129K	0.01%	964

Other funds holding NVTR

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return

Squarepoint's NVTR Position: Q3 2019 in Review

Squarepoint sold out of Nuvectra Corporation Common Stock (NVTR) in Q3 2019, closing a stake of 24,278 shares — an estimated $81K sold.

Squarepoint first reported a position in NVTR in Q2 2016 and held it in 6 quarters. The position peaked at $684K in Q1 2019. 76 funds tracked by Wall St. Rank hold NVTR as of Q3 2019.

Squarepoint reported no remaining Nuvectra Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
Squarepoint sold 24,278 Nuvectra Corporation Common Stock shares in Q3 2019, an estimated $81K.
Squarepoint first reported a position in Nuvectra Corporation Common Stock in Q2 2016 and held it in 6 quarters.
Squarepoint's Nuvectra Corporation Common Stock position peaked at $684K in Q1 2019.
76 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q3 2019.

Based on Squarepoint's 13F filing for Q3 2019, filed 14 Nov 2019.