BAAM
NVDQ

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

Baker Avenue Asset Management’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
Q4 		– Sell
-12,230
Closed -$155K – 308
2014
Q3 		$155K Hold
12,230
– – 0.02% 254
2014
Q2 		$202K Sell
12,230
-970
-7% -$16K 0.03% 273
2014
Q1 		$294K Buy
+13,200
New +$262K 0.05% 164

Other funds holding NVDQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $167B AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baker Avenue Asset Management's NVDQ Position: Q4 2014 in Review

Baker Avenue Asset Management sold out of Novadaq Technologies Inc. (NVDQ) in Q4 2014, closing a stake of 12,230 shares — an estimated $155K sold.

Baker Avenue Asset Management first reported a position in NVDQ in Q1 2014 and held it in 3 quarters. The position peaked at $294K in Q1 2014. 101 funds tracked by Wall St. Rank hold NVDQ as of Q4 2014.

  • Baker Avenue Asset Management reported no remaining Novadaq Technologies Inc. position as of Q4 2014 after selling out during the quarter.
  • Baker Avenue Asset Management sold 12,230 Novadaq Technologies Inc. shares in Q4 2014, an estimated $155K.
  • Baker Avenue Asset Management first reported a position in Novadaq Technologies Inc. in Q1 2014 and held it in 3 quarters.
  • Baker Avenue Asset Management's Novadaq Technologies Inc. position peaked at $294K in Q1 2014.
  • 101 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q4 2014.

Based on Baker Avenue Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.