WA
NUVA

Whitebox Advisors’s NuVasive, Inc. NUVA Stock Holding History

Whitebox Advisors’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
2015
Q1 		– Sell
-92,741
Closed -$4.37M – 449
2014
Q4 		$4.37M Buy
+92,741
New +$3.87M 0.17% 108
2013
Q4 		– Sell
-48,473
Closed -$1.19M – 426
2013
Q3 		$1.19M Buy
48,473
+15,373
+46% +$378K 0.06% 221
2013
Q2 		$821K Buy
+33,100
New +$724K 0.04% 232

Other funds holding NUVA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Whitebox Advisors's NUVA Position: Q1 2015 in Review

Whitebox Advisors sold out of NuVasive, Inc. (NUVA) in Q1 2015, closing a stake of 92,741 shares — an estimated $4.37M sold.

Whitebox Advisors first reported a position in NUVA in Q2 2013 and held it in 3 quarters. The position peaked at $4.37M in Q4 2014. 201 funds tracked by Wall St. Rank hold NUVA as of Q1 2015.

  • Whitebox Advisors reported no remaining NuVasive, Inc. position as of Q1 2015 after selling out during the quarter.
  • Whitebox Advisors sold 92,741 NuVasive, Inc. shares in Q1 2015, an estimated $4.37M.
  • Whitebox Advisors first reported a position in NuVasive, Inc. in Q2 2013 and held it in 3 quarters.
  • Whitebox Advisors's NuVasive, Inc. position peaked at $4.37M in Q4 2014.
  • 201 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.