Ameriprise
NVDQ

Ameriprise’s Novadaq Technologies Inc. NVDQ Stock Holding History

Ameriprise’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
2015
Q2 		– Sell
-39,780
Closed -$646K – 4116
2015
Q1 		$646K Sell
39,780
-151,336
-79% -$2.25M ﹤0.01% 3104
2014
Q4 		$3.18M Buy
191,116
+159,128
+497% +$2.27M ﹤0.01% 2327
2014
Q3 		$406K Sell
31,988
-856,977
-96% -$12.5M ﹤0.01% 3108
2014
Q2 		$14.7M Buy
888,965
+110,834
+14% +$1.83M 0.01% 1249
2014
Q1 		$17.3M Buy
778,131
+734,033
+1,665% +$14.6M 0.01% 1105
2013
Q4 		$727K Hold
44,098
– – ﹤0.01% 2746
2013
Q3 		$731K Hold
44,098
– – ﹤0.01% 2786
2013
Q2 		$594K Buy
+44,098
New +$566K ﹤0.01% 2766

Other funds holding NVDQ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Ameriprise's NVDQ Position: Q2 2015 in Review

Ameriprise sold out of Novadaq Technologies Inc. (NVDQ) in Q2 2015, closing a stake of 39,780 shares — an estimated $646K sold.

Ameriprise first reported a position in NVDQ in Q2 2013 and held it in 8 quarters. The position peaked at $17.3M in Q1 2014. 96 funds tracked by Wall St. Rank hold NVDQ as of Q2 2015.

  • Ameriprise reported no remaining Novadaq Technologies Inc. position as of Q2 2015 after selling out during the quarter.
  • Ameriprise sold 39,780 Novadaq Technologies Inc. shares in Q2 2015, an estimated $646K.
  • Ameriprise first reported a position in Novadaq Technologies Inc. in Q2 2013 and held it in 8 quarters.
  • Ameriprise's Novadaq Technologies Inc. position peaked at $17.3M in Q1 2014.
  • 96 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q2 2015.

Based on Ameriprise's 13F filing for Q2 2015, filed 13 Aug 2015.