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White Pine Capital’s NVE Corp NVEC Stock Holding History

White Pine Capital’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,725
Closed -$326K – 217
2015
Q3 		$326K Hold
6,725
– – 0.15% 169
2015
Q2 		$527K Buy
6,725
+250
+4% +$17.7K 0.23% 132
2015
Q1 		$446K Buy
6,475
+900
+16% +$59.8K 0.18% 151
2014
Q4 		$395K Buy
5,575
+775
+16% +$53.7K 0.13% 164
2014
Q3 		$310K Hold
4,800
– – 0.11% 181
2014
Q2 		$267K Hold
4,800
– – 0.09% 188
2014
Q1 		$274K Hold
4,800
– – 0.09% 195
2013
Q4 		$280K Buy
+4,800
New +$260K 0.1% 195

Other funds holding NVEC

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

White Pine Capital's NVEC Position: Q4 2015 in Review

White Pine Capital sold out of NVE Corp (NVEC) in Q4 2015, closing a stake of 6,725 shares — an estimated $326K sold.

White Pine Capital first reported a position in NVEC in Q4 2013 and held it in 8 quarters. The position peaked at $527K in Q2 2015. 85 funds tracked by Wall St. Rank hold NVEC as of Q4 2015.

  • White Pine Capital reported no remaining NVE Corp position as of Q4 2015 after selling out during the quarter.
  • White Pine Capital sold 6,725 NVE Corp shares in Q4 2015, an estimated $326K.
  • White Pine Capital first reported a position in NVE Corp in Q4 2013 and held it in 8 quarters.
  • White Pine Capital's NVE Corp position peaked at $527K in Q2 2015.
  • 85 funds tracked by Wall St. Rank held NVE Corp as of Q4 2015.

Based on White Pine Capital's 13F filing for Q4 2015, filed 11 Feb 2016.