Altrinsic Global Advisors’s Novadaq Technologies Inc. NVDQ Stock Holding History

Altrinsic Global 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
2017 Q3	–	Sell	-611,100	Closed	-$7.16M	–	90
2017 Q2	$7.16M	Buy	611,100 +20,000	+3%	+$158K	0.26%	48
2017 Q1	$4.61M	Hold	591,100	–	–	0.16%	53
2016 Q4	$4.19M	Buy	591,100 +120,000	+25%	+$1.09M	0.16%	57
2016 Q3	$5.45M	Buy	471,100 +20,000	+4%	+$217K	0.2%	54
2016 Q2	$4.44M	Buy	451,100 +10,000	+2%	+$107K	0.13%	60
2016 Q1	$4.89M	Buy	441,100 +5,000	+1%	+$52.9K	0.14%	59
2015 Q4	$5.56M	Buy	436,100 +10,000	+2%	+$120K	0.14%	58
2015 Q3	$4.44M	Buy	426,100 +70,000	+20%	+$828K	0.1%	65
2015 Q2	$4.31M	Buy	356,100 +86,100	+32%	+$1.03M	0.09%	67
2015 Q1	$4.38M	Hold	270,000	–	–	0.1%	63
2014 Q4	$4.49M	Buy	270,000 +20,000	+8%	+$286K	0.09%	61
2014 Q3	$3.17M	Hold	250,000	–	–	0.06%	68
2014 Q2	$4.12M	Buy	+250,000	New	+$4.12M	0.07%	69

Altrinsic Global Advisors's NVDQ Position: Q3 2017 in Review

Altrinsic Global Advisors sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2017, closing a stake of 611,100 shares — an estimated $7.16M sold.

Altrinsic Global Advisors first reported a position in NVDQ in Q2 2014 and held it in 13 quarters. The position peaked at $7.16M in Q2 2017. 0 funds tracked by Wall St. Rank hold NVDQ as of Q3 2017.

Altrinsic Global Advisors reported no remaining Novadaq Technologies Inc. position as of Q3 2017 after selling out during the quarter.
Altrinsic Global Advisors sold 611,100 Novadaq Technologies Inc. shares in Q3 2017, an estimated $7.16M.
Altrinsic Global Advisors first reported a position in Novadaq Technologies Inc. in Q2 2014 and held it in 13 quarters.
Altrinsic Global Advisors's Novadaq Technologies Inc. position peaked at $7.16M in Q2 2017.
0 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2017.

Based on Altrinsic Global Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.