TradeWorx’s NuVasive, Inc. NUVA Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-6,241	Closed	-$202K	–	584
2013 Q4	$202K	Buy	+6,241	New	+$187K	0.09%	391

Other funds holding NUVA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TradeWorx's NUVA Position: Q1 2014 in Review

TradeWorx sold out of NuVasive, Inc. (NUVA) in Q1 2014, closing a stake of 6,241 shares — an estimated $202K sold.

TradeWorx first reported a position in NUVA in Q4 2013 and held it in 1 quarter. The position peaked at $202K in Q4 2013. 182 funds tracked by Wall St. Rank hold NUVA as of Q1 2014.

TradeWorx reported no remaining NuVasive, Inc. position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 6,241 NuVasive, Inc. shares in Q1 2014, an estimated $202K.
TradeWorx first reported a position in NuVasive, Inc. in Q4 2013 and held it in 1 quarter.
TradeWorx's NuVasive, Inc. position peaked at $202K in Q4 2013.
182 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.