Nuvasive Inc
US ˙ NASDAQ ˙ US6707041058
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityNUVA / Nuvasive Inc
InstitutionElkfork Partners LLC
Latest Disclosed Ownership8,148 shares
Latest Disclosed Value $ 517,000
Elkfork Partners LLC ownership in NUVA / Nuvasive Inc

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 8,148 shares of Nuvasive Inc (US:NUVA) valued at $516,420 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 8,148 shares of Nuvasive Inc. This represents a change in shares of 0.00% during the quarter. The current value of the position is $323,883 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F NuVasive COM 670704105 8,148 0 0.00 517 8.39 0.0126
2019-08-13 2019-06-30 13F NuVasive COM 670704105 8,148 0 0.00 477 3.02 0.0117
2019-05-13 2019-03-31 13F NuVasive COM 670704105 8,148 0 0.00 463 14.60 0.0116
2019-02-13 2018-12-31 13F NuVasive COM 670704105 8,148 0 0.00 404 -30.10 0.0114
2018-11-14 2018-09-30 13F NuVasive COM 670704105 8,148 2,100 34.72 578 83.49 0.0137
2018-08-13 2018-06-30 13F NuVasive COM 670704105 6,048 0 0.00 315 -0.32 0.0081
2018-05-10 2018-03-31 13F NuVasive COM 670704105 6,048 0 0.00 316 -10.73 0.0085
2018-02-24 2017-12-31 13F/A-1 NuVasive COM 670704105 6,048 1,092 22.03 354 28.73 0.0096
2017-11-14 2017-09-30 13F NuVasive COM 670704105 4,956 588 13.46 275 -18.15 0.0080
2017-08-14 2017-06-30 13F NuVasive COM 670704105 4,368 1,652 60.82 336 65.52 0.0101
2017-05-03 2017-03-31 13F NuVasive COM 670704105 2,716 420 18.29 203 30.97 0.0062
2017-02-10 2016-12-31 13F NuVasive COM 670704105 2,296 2,296 155 0.0051
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.