Virtus Fund Advisers’s NuVasive, Inc. NUVA Stock Holding History

Virtus Fund Advisers’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
2017 Q3	–	Sell	-7,846	Closed	-$595K	–	535
2017 Q2	$595K	Sell	7,846 -234	-3%	-$17.5K	0.01%	295
2017 Q1	$603K	Sell	8,080 -521	-6%	-$37.8K	0.01%	302
2016 Q4	$579K	Hold	8,601	–	–	﹤0.01%	318
2016 Q3	$573K	Sell	8,601 -3,277	-28%	-$209K	0.01%	311
2016 Q2	$712K	Hold	11,878	–	–	0.01%	297
2016 Q1	$578K	Sell	11,878 -2,519	-17%	-$114K	0.01%	331
2015 Q4	$779K	Sell	14,397 -151	-1%	-$7.7K	0.01%	309
2015 Q3	$702K	Sell	14,548 -42,653	-75%	-$2.2M	0.01%	321
2015 Q2	$2.71M	Sell	57,201 -798	-1%	-$37.3K	0.02%	284
2015 Q1	$2.67M	Sell	57,999 -13,298	-19%	-$618K	0.02%	290
2014 Q4	$3.36M	Buy	71,297 +344	+0.5%	+$14.3K	0.02%	276
2014 Q3	$2.47M	Sell	70,953 -3,480	-5%	-$124K	0.02%	319
2014 Q2	$2.65M	Buy	+74,433	New	+$2.55M	0.02%	334

Other funds holding NUVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIP

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Virtus Fund Advisers's NUVA Position: Q3 2017 in Review

Virtus Fund Advisers sold out of NuVasive, Inc. (NUVA) in Q3 2017, closing a stake of 7,846 shares — an estimated $595K sold.

Virtus Fund Advisers first reported a position in NUVA in Q2 2014 and held it in 13 quarters. The position peaked at $3.36M in Q4 2014. 263 funds tracked by Wall St. Rank hold NUVA as of Q3 2017.

Virtus Fund Advisers reported no remaining NuVasive, Inc. position as of Q3 2017 after selling out during the quarter.
Virtus Fund Advisers sold 7,846 NuVasive, Inc. shares in Q3 2017, an estimated $595K.
Virtus Fund Advisers first reported a position in NuVasive, Inc. in Q2 2014 and held it in 13 quarters.
Virtus Fund Advisers's NuVasive, Inc. position peaked at $3.36M in Q4 2014.
263 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.