AllianceBernstein’s Novadaq Technologies Inc. NVDQ Stock Holding History

AllianceBernstein’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
2014 Q2	–	Sell	-10	Closed	–	–	3772
2014 Q1	$0	Hold	10	–	–	﹤0.01%	3722
2013 Q4	$0	Hold	10	–	–	﹤0.01%	3507
2013 Q3	$0	Buy	+10	New	+$142	﹤0.01%	3536

Other funds holding NVDQ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

AllianceBernstein's NVDQ Position: Q2 2014 in Review

AllianceBernstein sold out of Novadaq Technologies Inc. (NVDQ) in Q2 2014, closing a stake of 10 shares.

AllianceBernstein first reported a position in NVDQ in Q3 2013 and held it in 3 quarters. The position peaked at $0 in Q1 2014. 101 funds tracked by Wall St. Rank hold NVDQ as of Q2 2014.

AllianceBernstein reported no remaining Novadaq Technologies Inc. position as of Q2 2014 after selling out during the quarter.
AllianceBernstein sold 10 Novadaq Technologies Inc. shares in Q2 2014.
AllianceBernstein first reported a position in Novadaq Technologies Inc. in Q3 2013 and held it in 3 quarters.
AllianceBernstein's Novadaq Technologies Inc. position peaked at $0 in Q1 2014.
101 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.