Thompson Davis & Co’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Thompson Davis & Co’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
2018 Q3	$71K	Sell	3,214 -2,242	-41%	-$43.1K	0.15%	149
2018 Q2	$112K	Buy	5,456 +1,456	+36%	+$24.6K	0.27%	91
2018 Q1	$52K	Buy	+4,000	New	+$40.6K	0.14%	164
2017 Q3	–	Sell	-3,375	Closed	-$45K	–	1248
2017 Q2	$45K	Buy	+3,375	New	+$32K	0.07%	244

Other funds holding NVTR

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

FLAM

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Thompson Davis & Co's NVTR Position: Q3 2018 in Review

Thompson Davis & Co reduced its Nuvectra Corporation Common Stock (NVTR) stake by 41% in Q3 2018, selling an estimated $43.1K and leaving 3,214 shares worth $71K. The position accounts for 0.15% of the portfolio, ranked #149.

Thompson Davis & Co first reported a position in NVTR in Q2 2017 and has held it in 4 quarters since. The position peaked at $112K in Q2 2018. 119 funds tracked by Wall St. Rank hold NVTR as of Q3 2018.

Thompson Davis & Co held 3,214 shares of Nuvectra Corporation Common Stock worth $71K as of Q3 2018.
Thompson Davis & Co sold 2,242 Nuvectra Corporation Common Stock shares in Q3 2018, an estimated $43.1K.
Nuvectra Corporation Common Stock made up 0.15% of Thompson Davis & Co's portfolio in Q3 2018, its #149 holding.
Thompson Davis & Co first reported a position in Nuvectra Corporation Common Stock in Q2 2017 and has held it in 4 quarters since.
Thompson Davis & Co's Nuvectra Corporation Common Stock position peaked at $112K in Q2 2018.
119 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.