Jabre Capital Partners S.A.: NOVT position timeline

Jabre Capital Partners S.A. held 0 NOVT shares at 2018-12-31 per its 13F-HR filed 2019-02-14.

the latest 13F is the newest step

1. period ended2018-12-31

   13F 0 shares

   Change vs previous 13F -9,100 shares

   13F-HR 0001172661-19-000600 filed by Jabre Capital Partners S.A.
   Filed 2019-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2018-09-30

   13F 9,100 shares

   Change vs previous 13F -6,000 shares

   0.31% of the 13F portfolio, value $622,000.

   13F-HR 0001172661-18-002033 filed by Jabre Capital Partners S.A.
   Filed 2018-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2018-06-30

   13F 15,100 shares

   Change vs previous 13F +8,700 shares

   0.36% of the 13F portfolio, value $941,000.

   13F-HR 0001172661-18-001608 filed by Jabre Capital Partners S.A.
   Filed 2018-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2018-03-31

   13F 6,400 shares

   Change vs previous 13F +2,400 shares

   0.08% of the 13F portfolio, value $334,000.

   13F-HR 0001172661-18-001120 filed by Jabre Capital Partners S.A.
   Filed 2018-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2017-12-31

   13F 4,000 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $200,000.

   13F-HR 0001172661-18-000815 filed by Jabre Capital Partners S.A.
   Filed 2018-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).