CI Global Investments’s Novadaq Technologies Inc. NVDQ Stock Holding History

CI Global Investments’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	-350,000	Closed	-$5.68M	–	179
2015 Q1	$5.68M	Sell	350,000 -33,721	-9%	-$502K	0.12%	118
2014 Q4	$6.38M	Sell	383,721 -592,679	-61%	-$8.47M	0.13%	104
2014 Q3	$12.4M	Buy	976,400 +626,400	+179%	+$9.12M	0.28%	84
2014 Q2	$5.77M	Buy	350,000 +215,000	+159%	+$3.54M	0.15%	123
2014 Q1	$3.01M	Sell	135,000 -70,000	-34%	-$1.39M	0.08%	145
2013 Q4	$3.38M	Buy	+205,000	New	+$3.4M	0.1%	140

Other funds holding NVDQ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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 $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

ECP

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

CI Global Investments's NVDQ Position: Q2 2015 in Review

CI Global Investments sold out of Novadaq Technologies Inc. (NVDQ) in Q2 2015, closing a stake of 350,000 shares — an estimated $5.68M sold.

CI Global Investments first reported a position in NVDQ in Q4 2013 and held it in 6 quarters. The position peaked at $12.4M in Q3 2014. 96 funds tracked by Wall St. Rank hold NVDQ as of Q2 2015.

CI Global Investments reported no remaining Novadaq Technologies Inc. position as of Q2 2015 after selling out during the quarter.
CI Global Investments sold 350,000 Novadaq Technologies Inc. shares in Q2 2015, an estimated $5.68M.
CI Global Investments first reported a position in Novadaq Technologies Inc. in Q4 2013 and held it in 6 quarters.
CI Global Investments's Novadaq Technologies Inc. position peaked at $12.4M in Q3 2014.
96 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q2 2015.

Based on CI Global Investments's 13F filing for Q2 2015, filed 12 Aug 2015.