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Trigran Investments’s NVE Corp NVEC Stock Holding History

Trigran Investments’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-171,163
Closed -$12.2M – 21
2016
Q4 		$12.2M Sell
171,163
-186,865
-52% -$11.8M 3.27% 12
2016
Q3 		$21.1M Sell
358,028
-89,002
-20% -$5.17M 5.52% 8
2016
Q2 		$26.2M Sell
447,030
-36,564
-8% -$2.08M 6.91% 7
2016
Q1 		$27.3M Sell
483,594
-11,406
-2% -$587K 8.34% 6
2015
Q4 		$27.8M Buy
495,000
+7,880
+2% +$442K 8.1% 6
2015
Q3 		$23.6M Buy
487,120
+31,130
+7% +$1.84M 7.41% 6
2015
Q2 		$35.7M Sell
455,990
-69,838
-13% -$4.94M 11.51% 1
2015
Q1 		$36.2M Buy
525,828
+71,716
+16% +$4.77M 11.07% 2
2014
Q4 		$32.1M Buy
454,112
+29,345
+7% +$2.03M 10.53% 1
2014
Q3 		$27.4M Sell
424,767
-24,674
-5% -$1.58M 10.09% 2
2014
Q2 		$25M Buy
449,441
+1,100
+0.2% +$58.8K 10.44% 1
2014
Q1 		$25.6M Buy
448,341
+3,144
+0.7% +$180K 11.22% 2
2013
Q4 		$25.9M Buy
445,197
+798
+0.2% +$43.2K 11.48% 1
2013
Q3 		$22.7M Buy
444,399
+37,756
+9% +$1.87M 10.76% 1
2013
Q2 		$19M Buy
+406,643
New +$20.9M 9.45% 1

Other funds holding NVEC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Trigran Investments's NVEC Position: Q1 2017 in Review

Trigran Investments sold out of NVE Corp (NVEC) in Q1 2017, closing a stake of 171,163 shares — an estimated $12.2M sold.

Trigran Investments first reported a position in NVEC in Q2 2013 and held it in 15 quarters. The position peaked at $36.2M in Q1 2015. 98 funds tracked by Wall St. Rank hold NVEC as of Q1 2017.

  • Trigran Investments reported no remaining NVE Corp position as of Q1 2017 after selling out during the quarter.
  • Trigran Investments sold 171,163 NVE Corp shares in Q1 2017, an estimated $12.2M.
  • Trigran Investments first reported a position in NVE Corp in Q2 2013 and held it in 15 quarters.
  • Trigran Investments's NVE Corp position peaked at $36.2M in Q1 2015.
  • 98 funds tracked by Wall St. Rank held NVE Corp as of Q1 2017.

Based on Trigran Investments's 13F filing for Q1 2017, filed 11 May 2017.