BAMCO Inc
NVDQ

BAMCO Inc’s Novadaq Technologies Inc. NVDQ Stock Holding History

BAMCO Inc’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
Q2 		– Sell
-185,700
Closed -$1.45M – 359
2017
Q1 		$1.45M Buy
185,700
+100
+0.1% +$709 0.01% 285
2016
Q4 		$1.32M Buy
185,600
+114,600
+161% +$1.04M 0.01% 269
2016
Q3 		$821K Buy
71,000
+26,000
+58% +$282K ﹤0.01% 280
2016
Q2 		$443K Buy
45,000
+13,500
+43% +$144K ﹤0.01% 279
2016
Q1 		$349K Sell
31,500
-6,500
-17% -$68.8K ﹤0.01% 276
2015
Q4 		$484K Sell
38,000
-32,000
-46% -$383K ﹤0.01% 288
2015
Q3 		$730K Hold
70,000
– – ﹤0.01% 321
2015
Q2 		$848K Buy
70,000
+12,400
+22% +$148K ﹤0.01% 331
2015
Q1 		$935K Hold
57,600
– – ﹤0.01% 332
2014
Q4 		$957K Buy
57,600
+10,200
+22% +$146K ﹤0.01% 327
2014
Q3 		$602K Buy
47,400
+42,720
+913% +$622K ﹤0.01% 336
2014
Q2 		$77K Sell
4,680
-14,600
-76% -$241K ﹤0.01% 358
2014
Q1 		$430K Buy
19,280
+5,950
+45% +$118K ﹤0.01% 336
2013
Q4 		$220K Buy
+13,330
New +$221K ﹤0.01% 331

Other funds holding NVDQ

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BAMCO Inc's NVDQ Position: Q2 2017 in Review

BAMCO Inc sold out of Novadaq Technologies Inc. (NVDQ) in Q2 2017, closing a stake of 185,700 shares — an estimated $1.45M sold.

BAMCO Inc first reported a position in NVDQ in Q4 2013 and held it in 14 quarters. The position peaked at $1.45M in Q1 2017. 92 funds tracked by Wall St. Rank hold NVDQ as of Q2 2017.

  • BAMCO Inc reported no remaining Novadaq Technologies Inc. position as of Q2 2017 after selling out during the quarter.
  • BAMCO Inc sold 185,700 Novadaq Technologies Inc. shares in Q2 2017, an estimated $1.45M.
  • BAMCO Inc first reported a position in Novadaq Technologies Inc. in Q4 2013 and held it in 14 quarters.
  • BAMCO Inc's Novadaq Technologies Inc. position peaked at $1.45M in Q1 2017.
  • 92 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q2 2017.

Based on BAMCO Inc's 13F filing for Q2 2017, filed 14 Aug 2017.