TFS Capital’s NuVasive, Inc. NUVA Stock Holding History

TFS Capital’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
2016 Q3	–	Sell	-17,617	Closed	-$1.05M	–	1043
2016 Q2	$1.05M	Sell	17,617 -10,409	-37%	-$563K	0.19%	164
2016 Q1	$1.36M	Buy	+28,026	New	+$1.27M	0.2%	159
2015 Q2	–	Sell	-73,334	Closed	-$3.37M	–	1124
2015 Q1	$3.37M	Sell	73,334 -280	-0.4%	-$13K	0.33%	64
2014 Q4	$3.47M	Sell	73,614 -33,789	-31%	-$1.41M	0.33%	63
2014 Q3	$3.75M	Buy	+107,403	New	+$3.82M	0.32%	60
2014 Q2	–	Sell	-6,606	Closed	-$254K	–	1410
2014 Q1	$254K	Sell	6,606 -724	-10%	-$26.6K	0.02%	1094
2013 Q4	$237K	Sell	7,330 -27,363	-79%	-$822K	0.01%	1209
2013 Q3	$850K	Sell	34,693 -44,080	-56%	-$1.08M	0.04%	646
2013 Q2	$1.95M	Buy	+78,773	New	+$1.72M	0.08%	347

Other funds holding NUVA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TFS Capital's NUVA Position: Q3 2016 in Review

TFS Capital sold out of NuVasive, Inc. (NUVA) in Q3 2016, closing a stake of 17,617 shares — an estimated $1.05M sold.

TFS Capital first reported a position in NUVA in Q2 2013 and held it in 9 quarters. The position peaked at $3.75M in Q3 2014. 286 funds tracked by Wall St. Rank hold NUVA as of Q3 2016.

TFS Capital reported no remaining NuVasive, Inc. position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 17,617 NuVasive, Inc. shares in Q3 2016, an estimated $1.05M.
TFS Capital first reported a position in NuVasive, Inc. in Q2 2013 and held it in 9 quarters.
TFS Capital's NuVasive, Inc. position peaked at $3.75M in Q3 2014.
286 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.