Wall Street Associates’s Invuity, Inc IVTY Stock Holding History

Wall Street Associates’s Portfolio IVTY Stock Details IVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$431K	Sell	75,001 -256,699	-77%	-$2.15M	0.28%	117
2016 Q3	$4.55M	Buy	331,700 +22,700	+7%	+$270K	1.55%	4
2016 Q2	$2.94M	Hold	309,000	–	–	1.18%	14
2016 Q1	$2.23M	Hold	309,000	–	–	0.93%	31
2015 Q4	$2.73M	Hold	309,000	–	–	0.77%	33
2015 Q3	$4.33M	Sell	309,000 -39,800	-11%	-$522K	0.83%	31
2015 Q2	$4.92M	Buy	+348,800	New	+$5.07M	0.46%	74

Other funds holding IVTY

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

IVM

InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Wall Street Associates's IVTY Position: Q4 2016 in Review

Wall Street Associates reduced its Invuity, Inc (IVTY) stake by 77% in Q4 2016, selling an estimated $2.15M and leaving 75,001 shares worth $431K. The position accounts for 0.28% of the portfolio, ranked #117.

Wall Street Associates first reported a position in IVTY in Q2 2015 and has held it in 7 quarters since. The position peaked at $4.92M in Q2 2015. 55 funds tracked by Wall St. Rank hold IVTY as of Q4 2016.

Wall Street Associates held 75,001 shares of Invuity, Inc worth $431K as of Q4 2016.
Wall Street Associates sold 256,699 Invuity, Inc shares in Q4 2016, an estimated $2.15M.
Invuity, Inc made up 0.28% of Wall Street Associates's portfolio in Q4 2016, its #117 holding.
Wall Street Associates first reported a position in Invuity, Inc in Q2 2015 and has held it in 7 quarters since.
Wall Street Associates's Invuity, Inc position peaked at $4.92M in Q2 2015.
55 funds tracked by Wall St. Rank held Invuity, Inc as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.