TCM
NVMI

Tanaka Capital Management’s Nova NVMI Stock Holding History

Tanaka Capital 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
2016
Q4 		– Sell
-1,595
Closed -$19K – 55
2016
Q3 		$19K Hold
1,595
– – 0.05% 42
2016
Q2 		$17K Hold
1,595
– – 0.04% 40
2016
Q1 		$17K Hold
1,595
– – 0.04% 47
2015
Q4 		$16K Hold
1,595
– – 0.03% 77
2015
Q3 		$15K Hold
1,595
– – 0.04% 45
2015
Q2 		$20K Hold
1,595
– – 0.05% 44
2015
Q1 		$18K Hold
1,595
– – 0.05% 40
2014
Q4 		$17K Buy
+1,595
New +$16.4K 0.05% 39

Other funds holding NVMI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Tanaka Capital Management's NVMI Position: Q4 2016 in Review

Tanaka Capital Management sold out of Nova (NVMI) in Q4 2016, closing a stake of 1,595 shares — an estimated $19K sold.

Tanaka Capital Management first reported a position in NVMI in Q4 2014 and held it in 8 quarters. The position peaked at $20K in Q2 2015. 39 funds tracked by Wall St. Rank hold NVMI as of Q4 2016.

  • Tanaka Capital Management reported no remaining Nova position as of Q4 2016 after selling out during the quarter.
  • Tanaka Capital Management sold 1,595 Nova shares in Q4 2016, an estimated $19K.
  • Tanaka Capital Management first reported a position in Nova in Q4 2014 and held it in 8 quarters.
  • Tanaka Capital Management's Nova position peaked at $20K in Q2 2015.
  • 39 funds tracked by Wall St. Rank held Nova as of Q4 2016.

Based on Tanaka Capital Management's 13F filing for Q4 2016, filed 16 Feb 2017.