California Public Employees Retirement System’s Novadaq Technologies Inc. NVDQ Stock Holding History

California Public Employees Retirement System’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
2015 Q2	–	Sell	-28,173	Closed	-$405K	–	3803
2015 Q1	$405K	Hold	28,173	–	–	﹤0.01%	3096
2014 Q4	$405K	Sell	28,173 -47,458	-63%	-$678K	﹤0.01%	3096
2014 Q3	$960K	Sell	75,631 -9,090	-11%	-$132K	﹤0.01%	2542
2014 Q2	$1.4M	Sell	84,721 -9,995	-11%	-$165K	﹤0.01%	2340
2014 Q1	$1.79M	Sell	94,716 -8,161	-8%	-$162K	﹤0.01%	2151
2013 Q4	$1.65M	Buy	+102,877	New	+$1.71M	﹤0.01%	2228

Other funds holding NVDQ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

California Public Employees Retirement System's NVDQ Position: Q2 2015 in Review

California Public Employees Retirement System sold out of Novadaq Technologies Inc. (NVDQ) in Q2 2015, closing a stake of 28,173 shares — an estimated $405K sold.

California Public Employees Retirement System first reported a position in NVDQ in Q4 2013 and held it in 6 quarters. The position peaked at $1.79M in Q1 2014. 96 funds tracked by Wall St. Rank hold NVDQ as of Q2 2015.

California Public Employees Retirement System reported no remaining Novadaq Technologies Inc. position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 28,173 Novadaq Technologies Inc. shares in Q2 2015, an estimated $405K.
California Public Employees Retirement System first reported a position in Novadaq Technologies Inc. in Q4 2013 and held it in 6 quarters.
California Public Employees Retirement System's Novadaq Technologies Inc. position peaked at $1.79M in Q1 2014.
96 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.