Versant Capital Management’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Versant Capital Management’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
2019 Q2	–	Sell	-15	Closed	-$95	–	1860
2019 Q1	$0	Hold	15	–	–	﹤0.01%	1832
2018 Q4	$0	Hold	15	–	–	﹤0.01%	1739
2018 Q3	$0	Sell	15 -9	-38%	-$173	﹤0.01%	1723
2018 Q2	$0	Hold	24	–	–	﹤0.01%	1714
2018 Q1	$0	Hold	24	–	–	﹤0.01%	1740
2017 Q4	$0	Sell	24 -9	-27%	-$95	﹤0.01%	1709
2017 Q3	$0	Hold	33	–	–	﹤0.01%	1634
2017 Q2	$0	Hold	33	–	–	﹤0.01%	1605
2017 Q1	$0	Sell	33 -5	-13%	-$34	﹤0.01%	1597
2016 Q4	$0	Sell	38 -9	-19%	-$51	﹤0.01%	1601
2016 Q3	$0	Buy	47 +2	+4%	+$14	﹤0.01%	1555
2016 Q2	$0	Hold	45	–	–	﹤0.01%	1507
2016 Q1	$0	Buy	+45	New	+$242	﹤0.01%	1524

Other funds holding NVTR

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Versant Capital Management's NVTR Position: Q2 2019 in Review

Versant Capital Management sold out of Nuvectra Corporation Common Stock (NVTR) in Q2 2019, closing a stake of 15 shares — an estimated $95 sold.

Versant Capital Management first reported a position in NVTR in Q1 2016 and held it in 13 quarters. The position peaked at $0 in Q1 2019. 85 funds tracked by Wall St. Rank hold NVTR as of Q2 2019.

Versant Capital Management reported no remaining Nuvectra Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
Versant Capital Management sold 15 Nuvectra Corporation Common Stock shares in Q2 2019, an estimated $95.
Versant Capital Management first reported a position in Nuvectra Corporation Common Stock in Q1 2016 and held it in 13 quarters.
Versant Capital Management's Nuvectra Corporation Common Stock position peaked at $0 in Q1 2019.
85 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.