TLCM
NUVA

Tiger Legatus Capital Management’s NuVasive, Inc. NUVA Stock Holding History

Tiger Legatus Capital Management’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
Q4 		– Sell
-210,000
Closed -$14M – 17
2016
Q3 		$14M Buy
210,000
+10,000
+5% +$637K 4.55% 9
2016
Q2 		$11.9M Buy
+200,000
New +$10.8M 3.62% 13

Other funds holding NUVA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Tiger Legatus Capital Management's NUVA Position: Q4 2016 in Review

Tiger Legatus Capital Management sold out of NuVasive, Inc. (NUVA) in Q4 2016, closing a stake of 210,000 shares — an estimated $14M sold.

Tiger Legatus Capital Management first reported a position in NUVA in Q2 2016 and held it in 2 quarters. The position peaked at $14M in Q3 2016. 285 funds tracked by Wall St. Rank hold NUVA as of Q4 2016.

  • Tiger Legatus Capital Management reported no remaining NuVasive, Inc. position as of Q4 2016 after selling out during the quarter.
  • Tiger Legatus Capital Management sold 210,000 NuVasive, Inc. shares in Q4 2016, an estimated $14M.
  • Tiger Legatus Capital Management first reported a position in NuVasive, Inc. in Q2 2016 and held it in 2 quarters.
  • Tiger Legatus Capital Management's NuVasive, Inc. position peaked at $14M in Q3 2016.
  • 285 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2016.

Based on Tiger Legatus Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.