CM
NVDQ

Castleark Management’s Novadaq Technologies Inc. NVDQ Stock Holding History

Castleark 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
-220,303
Closed -$4.91M – 432
2014
Q3 		$4.91M Buy
+220,303
New +$3.21M 0.14% 163
2014
Q2 		– Sell
-220,303
Closed -$4.91M – 357
2014
Q1 		$4.91M Buy
220,303
+18,308
+9% +$363K 0.14% 163
2013
Q4 		$3.33M Buy
+201,995
New +$3.35M 0.1% 184

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 $145B AUM 34.61% 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 $298B AUM 21.96% 1-Year Est. Return

Castleark Management's NVDQ Position: Q4 2014 in Review

Castleark Management sold out of Novadaq Technologies Inc. (NVDQ) in Q4 2014, closing a stake of 220,303 shares — an estimated $4.91M sold.

Castleark Management first reported a position in NVDQ in Q4 2013 and held it in 3 quarters. The position peaked at $4.91M in Q3 2014. 101 funds tracked by Wall St. Rank hold NVDQ as of Q4 2014.

  • Castleark Management reported no remaining Novadaq Technologies Inc. position as of Q4 2014 after selling out during the quarter.
  • Castleark Management sold 220,303 Novadaq Technologies Inc. shares in Q4 2014, an estimated $4.91M.
  • Castleark Management first reported a position in Novadaq Technologies Inc. in Q4 2013 and held it in 3 quarters.
  • Castleark Management's Novadaq Technologies Inc. position peaked at $4.91M in Q3 2014.
  • 101 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q4 2014.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.