Asset Management One
NVDQ

Asset Management One’s Novadaq Technologies Inc. NVDQ Stock Holding History

Asset Management One’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
Q4 		– Sell
-101,401
Closed -$1.15M – 1375
2016
Q3 		$1.15M Sell
101,401
-14,409
-12% -$156K 0.02% 800
2016
Q2 		$1.12M Buy
115,810
+7,997
+7% +$85.4K 0.02% 808
2016
Q1 		$1.17M Buy
107,813
+6,465
+6% +$68.4K 0.02% 819
2015
Q4 		$1.37M Sell
101,348
-31,090
-23% -$372K 0.02% 755
2015
Q3 		$1.41M Sell
132,438
-21,536
-14% -$255K 0.02% 739
2015
Q2 		$1.83M Sell
153,974
-239,851
-61% -$2.86M 0.03% 689
2015
Q1 		$6.21M Sell
393,825
-4,225
-1% -$62.8K 0.08% 327
2014
Q4 		$6.55M Buy
398,050
+171,290
+76% +$2.45M 0.09% 307
2014
Q3 		$2.93M Buy
+226,760
New +$3.3M 0.04% 497

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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 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

Asset Management One's NVDQ Position: Q4 2016 in Review

Asset Management One sold out of Novadaq Technologies Inc. (NVDQ) in Q4 2016, closing a stake of 101,401 shares — an estimated $1.15M sold.

Asset Management One first reported a position in NVDQ in Q3 2014 and held it in 9 quarters. The position peaked at $6.55M in Q4 2014. 94 funds tracked by Wall St. Rank hold NVDQ as of Q4 2016.

  • Asset Management One reported no remaining Novadaq Technologies Inc. position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 101,401 Novadaq Technologies Inc. shares in Q4 2016, an estimated $1.15M.
  • Asset Management One first reported a position in Novadaq Technologies Inc. in Q3 2014 and held it in 9 quarters.
  • Asset Management One's Novadaq Technologies Inc. position peaked at $6.55M in Q4 2014.
  • 94 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.