ARTA
NVDQ

A.R.T. Advisors’s Novadaq Technologies Inc. NVDQ Stock Holding History

A.R.T. Advisors’s Portfolio NVDQ Stock Details NVDQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-84,507
Closed -$831K – 1490
2016
Q2 		$831K Buy
84,507
+50,200
+146% +$536K 0.04% 617
2016
Q1 		$380K Buy
34,307
+17,100
+99% +$181K 0.02% 964
2015
Q4 		$219K Buy
+17,207
New +$206K 0.01% 1189
2015
Q3 		– Sell
-10,722
Closed -$129K – 1783
2015
Q2 		$129K Sell
10,722
-12,645
-54% -$151K ﹤0.01% 1338
2015
Q1 		$379K Buy
+23,367
New +$348K 0.01% 1021
2013
Q3 		– Sell
-16,513
Closed -$222K – 1629
2013
Q2 		$222K Buy
+16,513
New +$212K 0.01% 1137

Other funds holding NVDQ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

A.R.T. Advisors's NVDQ Position: Q3 2016 in Review

A.R.T. Advisors sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2016, closing a stake of 84,507 shares — an estimated $831K sold.

A.R.T. Advisors first reported a position in NVDQ in Q2 2013 and held it in 6 quarters. The position peaked at $831K in Q2 2016. 91 funds tracked by Wall St. Rank hold NVDQ as of Q3 2016.

  • A.R.T. Advisors reported no remaining Novadaq Technologies Inc. position as of Q3 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 84,507 Novadaq Technologies Inc. shares in Q3 2016, an estimated $831K.
  • A.R.T. Advisors first reported a position in Novadaq Technologies Inc. in Q2 2013 and held it in 6 quarters.
  • A.R.T. Advisors's Novadaq Technologies Inc. position peaked at $831K in Q2 2016.
  • 91 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2016.

Based on A.R.T. Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.