C WorldWide Group’s Novadaq Technologies Inc. NVDQ Stock Holding History

C WorldWide Group’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	-495,972	Closed	-$3.86M	–	139
2017 Q1	$3.86M	Buy	495,972 +185,972	+60%	+$1.32M	0.07%	65
2016 Q4	$2.2M	Buy	310,000 +40,000	+15%	+$363K	0.04%	80
2016 Q3	$3.12M	Buy	270,000 +120,000	+80%	+$1.3M	0.06%	71
2016 Q2	$1.48M	Hold	150,000	–	–	0.03%	84
2016 Q1	$1.66M	Sell	150,000 -150,000	-50%	-$1.59M	0.03%	79
2015 Q4	$3.82M	Sell	300,000 -50,000	-14%	-$598K	0.07%	64
2015 Q3	$3.65M	Buy	350,000 +100,000	+40%	+$1.18M	0.06%	66
2015 Q2	$3.03M	Buy	+250,000	New	+$2.99M	0.04%	80

Other funds holding NVDQ

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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 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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

C WorldWide Group's NVDQ Position: Q2 2017 in Review

C WorldWide Group sold out of Novadaq Technologies Inc. (NVDQ) in Q2 2017, closing a stake of 495,972 shares — an estimated $3.86M sold.

C WorldWide Group first reported a position in NVDQ in Q2 2015 and held it in 8 quarters. The position peaked at $3.86M in Q1 2017. 92 funds tracked by Wall St. Rank hold NVDQ as of Q2 2017.

C WorldWide Group reported no remaining Novadaq Technologies Inc. position as of Q2 2017 after selling out during the quarter.
C WorldWide Group sold 495,972 Novadaq Technologies Inc. shares in Q2 2017, an estimated $3.86M.
C WorldWide Group first reported a position in Novadaq Technologies Inc. in Q2 2015 and held it in 8 quarters.
C WorldWide Group's Novadaq Technologies Inc. position peaked at $3.86M in Q1 2017.
92 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q2 2017.

Based on C WorldWide Group's 13F filing for Q2 2017, filed 2 Aug 2017.