Weiss Multi-Strategy Advisers’s NuVasive, Inc. NUVA Stock Holding History

Weiss Multi-Strategy 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
2018 Q4	–	Sell	-5,000	Closed	-$355K	–	643
2018 Q3	$355K	Sell	5,000 -10,901	-69%	-$694K	0.01%	472
2018 Q2	$829K	Buy	15,901 +1,401	+10%	+$73.4K	0.02%	457
2018 Q1	$757K	Sell	14,500 -20,500	-59%	-$1.04M	0.02%	441
2017 Q4	$2.05M	Hold	35,000	–	–	0.05%	337
2017 Q3	$1.94M	Sell	35,000 -4,000	-10%	-$265K	0.07%	309
2017 Q2	$3M	Buy	39,000 +15,993	+70%	+$1.2M	0.13%	228
2017 Q1	$1.72M	Sell	23,007 -134	-0.6%	-$9.72K	0.07%	315
2016 Q4	$1.56M	Buy	23,141 +8,141	+54%	+$525K	0.08%	235
2016 Q3	$1M	Buy	15,000 +420	+3%	+$26.8K	0.06%	289
2016 Q2	$871K	Sell	14,580 -520	-3%	-$28.1K	0.07%	277
2016 Q1	$735K	Buy	15,100 +100	+0.7%	+$4.54K	0.03%	359
2015 Q4	$812K	Buy	+15,000	New	+$765K	0.06%	263
2014 Q3	–	Sell	-11,960	Closed	-$425K	–	778
2014 Q2	$425K	Buy	11,960 +6,190	+107%	+$212K	0.01%	548
2014 Q1	$222K	Sell	5,770 -1,080	-16%	-$39.7K	﹤0.01%	891
2013 Q4	$221K	Buy	+6,850	New	+$206K	﹤0.01%	889

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

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

CIP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

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

Weiss Multi-Strategy Advisers's NUVA Position: Q4 2018 in Review

Weiss Multi-Strategy Advisers sold out of NuVasive, Inc. (NUVA) in Q4 2018, closing a stake of 5,000 shares — an estimated $355K sold.

Weiss Multi-Strategy Advisers first reported a position in NUVA in Q4 2013 and held it in 15 quarters. The position peaked at $3M in Q2 2017. 290 funds tracked by Wall St. Rank hold NUVA as of Q4 2018.

Weiss Multi-Strategy Advisers reported no remaining NuVasive, Inc. position as of Q4 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 5,000 NuVasive, Inc. shares in Q4 2018, an estimated $355K.
Weiss Multi-Strategy Advisers first reported a position in NuVasive, Inc. in Q4 2013 and held it in 15 quarters.
Weiss Multi-Strategy Advisers's NuVasive, Inc. position peaked at $3M in Q2 2017.
290 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.