U
NVMI

UBS’s Nova NVMI Stock Holding History

UBS’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$15K Sell
1,414
-18,942
-93% -$210K ﹤0.01% 8365
2014
Q2 		$244K Sell
20,356
-75,336
-79% -$817K ﹤0.01% 4945
2014
Q1 		$1.07M Buy
95,692
+38,514
+67% +$425K ﹤0.01% 3424
2013
Q4 		$563K Buy
57,178
+41,083
+255% +$369K ﹤0.01% 4194
2013
Q3 		$143K Buy
16,095
+13,939
+647% +$124K ﹤0.01% 5590
2013
Q2 		$20K Buy
+2,156
New +$19.8K ﹤0.01% 7890

Other funds holding NVMI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS's NVMI Position: Q3 2014 in Review

UBS reduced its Nova (NVMI) stake by 93% in Q3 2014, selling an estimated $210K and leaving 1,414 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #8365.

UBS first reported a position in NVMI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.07M in Q1 2014. 33 funds tracked by Wall St. Rank hold NVMI as of Q3 2014.

  • UBS held 1,414 shares of Nova worth $15K as of Q3 2014.
  • UBS sold 18,942 Nova shares in Q3 2014, an estimated $210K.
  • Nova made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8365 holding.
  • UBS first reported a position in Nova in Q2 2013 and has held it in 6 quarters since.
  • UBS's Nova position peaked at $1.07M in Q1 2014.
  • 33 funds tracked by Wall St. Rank held Nova as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.