Weiss Multi-Strategy Advisers’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Weiss Multi-Strategy Advisers’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	-20,000	Closed	-$220K	–	685
2019 Q1	$220K	Sell	20,000 -2,600	-12%	-$35.1K	0.01%	476
2018 Q4	$369K	Sell	22,600 -7,400	-25%	-$141K	0.02%	372
2018 Q3	$659K	Buy	30,000 +10,000	+50%	+$192K	0.02%	423
2018 Q2	$411K	Buy	+20,000	New	+$337K	0.01%	498

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

Weiss Multi-Strategy Advisers's NVTR Position: Q2 2019 in Review

Weiss Multi-Strategy Advisers sold out of Nuvectra Corporation Common Stock (NVTR) in Q2 2019, closing a stake of 20,000 shares — an estimated $220K sold.

Weiss Multi-Strategy Advisers first reported a position in NVTR in Q2 2018 and held it in 4 quarters. The position peaked at $659K in Q3 2018. 85 funds tracked by Wall St. Rank hold NVTR as of Q2 2019.

Weiss Multi-Strategy Advisers reported no remaining Nuvectra Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 20,000 Nuvectra Corporation Common Stock shares in Q2 2019, an estimated $220K.
Weiss Multi-Strategy Advisers first reported a position in Nuvectra Corporation Common Stock in Q2 2018 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Nuvectra Corporation Common Stock position peaked at $659K in Q3 2018.
85 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q2 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.