TH
NUVA

Timber Hill’s NuVasive, Inc. NUVA Stock Holding History

Timber Hill’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
2017
Q4 		– Sell
-4,000
Closed -$222K – 807
2017
Q3 		$222K Buy
+4,000
New +$265K 0.02% 532
2016
Q4 		– Sell
-9,000
Closed -$600K – 2438
2016
Q3 		$600K Hold
9,000
– – ﹤0.01% 1389
2016
Q2 		$537K Buy
+9,000
New +$487K ﹤0.01% 1555

Other funds holding NUVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Timber Hill's NUVA Position: Q3 2013 in Review

Timber Hill sold out of NuVasive, Inc. (NUVA) in Q3 2013, closing a stake of 12,674 shares — an estimated $312K sold.

Timber Hill first reported a position in NUVA in Q2 2013 and held it in 1 quarter. The position peaked at $314K in Q2 2013. 156 funds tracked by Wall St. Rank hold NUVA as of Q3 2013.

  • Timber Hill reported no remaining NuVasive, Inc. position as of Q3 2013 after selling out during the quarter.
  • Timber Hill sold 12,674 NuVasive, Inc. shares in Q3 2013, an estimated $312K.
  • Timber Hill first reported a position in NuVasive, Inc. in Q2 2013 and held it in 1 quarter.
  • Timber Hill's NuVasive, Inc. position peaked at $314K in Q2 2013.
  • 156 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2013.

Based on Timber Hill's 13F filing for Q3 2013, filed 13 Nov 2013.