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
2016 Q4	–	Sell	-4,000	Closed	-$267K	–	2439
2016 Q3	$267K	Sell	4,000 -3,000	-43%	-$191K	﹤0.01%	1756
2016 Q2	$418K	Buy	+7,000	New	+$378K	﹤0.01%	1657
2013 Q4	–	Sell	-8,200	Closed	-$201K	–	3297
2013 Q3	$201K	Sell	8,200 -3,700	-31%	-$91.1K	﹤0.01%	3039
2013 Q2	$295K	Buy	+11,900	New	+$260K	﹤0.01%	2813

Other funds holding NUVA

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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.