TI
NVTR

Trexquant Investment’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-12,792
Closed -$99K – 1530
2017
Q4 		$99K Buy
+12,792
New +$134K 0.01% 1006

Other funds holding NVTR

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
Rockefeller Capital Management
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

Trexquant Investment's NVTR Position: Q1 2018 in Review

Trexquant Investment sold out of Nuvectra Corporation Common Stock (NVTR) in Q1 2018, closing a stake of 12,792 shares — an estimated $99K sold.

Trexquant Investment first reported a position in NVTR in Q4 2017 and held it in 1 quarter. The position peaked at $99K in Q4 2017. 77 funds tracked by Wall St. Rank hold NVTR as of Q1 2018.

  • Trexquant Investment reported no remaining Nuvectra Corporation Common Stock position as of Q1 2018 after selling out during the quarter.
  • Trexquant Investment sold 12,792 Nuvectra Corporation Common Stock shares in Q1 2018, an estimated $99K.
  • Trexquant Investment first reported a position in Nuvectra Corporation Common Stock in Q4 2017 and held it in 1 quarter.
  • Trexquant Investment's Nuvectra Corporation Common Stock position peaked at $99K in Q4 2017.
  • 77 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.