BFS
NVDQ

Bradley Foster & Sargent’s Novadaq Technologies Inc. NVDQ Stock Holding History

Bradley Foster & Sargent’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
Q2 		– Sell
-15,000
Closed -$334K – 354
2014
Q1 		$334K Hold
15,000
– – 0.02% 278
2013
Q4 		$247K Buy
15,000
+2,600
+21% +$43.1K 0.01% 317
2013
Q3 		$206K Buy
+12,400
New +$176K 0.01% 323

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Bradley Foster & Sargent's NVDQ Position: Q2 2014 in Review

Bradley Foster & Sargent sold out of Novadaq Technologies Inc. (NVDQ) in Q2 2014, closing a stake of 15,000 shares — an estimated $334K sold.

Bradley Foster & Sargent first reported a position in NVDQ in Q3 2013 and held it in 3 quarters. The position peaked at $334K in Q1 2014. 101 funds tracked by Wall St. Rank hold NVDQ as of Q2 2014.

  • Bradley Foster & Sargent reported no remaining Novadaq Technologies Inc. position as of Q2 2014 after selling out during the quarter.
  • Bradley Foster & Sargent sold 15,000 Novadaq Technologies Inc. shares in Q2 2014, an estimated $334K.
  • Bradley Foster & Sargent first reported a position in Novadaq Technologies Inc. in Q3 2013 and held it in 3 quarters.
  • Bradley Foster & Sargent's Novadaq Technologies Inc. position peaked at $334K in Q1 2014.
  • 101 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q2 2014.

Based on Bradley Foster & Sargent's 13F filing for Q2 2014, filed 4 Aug 2014.