TC
NVMI

TFS Capital’s Nova NVMI Stock Holding History

TFS Capital’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
2014
Q4 		– Sell
-46,970
Closed -$507K – 1103
2014
Q3 		$507K Sell
46,970
-8,540
-15% -$94.7K 0.04% 590
2014
Q2 		$667K Sell
55,510
-15,399
-22% -$167K 0.05% 544
2014
Q1 		$794K Buy
70,909
+2,882
+4% +$31.8K 0.05% 542
2013
Q4 		$669K Sell
68,027
-7,444
-10% -$66.9K 0.03% 704
2013
Q3 		$669K Sell
75,471
-59,182
-44% -$528K 0.03% 742
2013
Q2 		$1.22M Buy
+134,653
New +$1.24M 0.05% 518

Other funds holding NVMI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 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
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

TFS Capital's NVMI Position: Q4 2014 in Review

TFS Capital sold out of Nova (NVMI) in Q4 2014, closing a stake of 46,970 shares — an estimated $507K sold.

TFS Capital first reported a position in NVMI in Q2 2013 and held it in 6 quarters. The position peaked at $1.22M in Q2 2013. 37 funds tracked by Wall St. Rank hold NVMI as of Q4 2014.

  • TFS Capital reported no remaining Nova position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 46,970 Nova shares in Q4 2014, an estimated $507K.
  • TFS Capital first reported a position in Nova in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Nova position peaked at $1.22M in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Nova as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.