Citadel Advisors’s Novadaq Technologies Inc. NVDQ Stock Holding History

Citadel Advisors’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	-24,700	Closed	-$192K	–	8501
2017 Q1	$192K	Buy	24,700 +4,900	+25%	+$34.7K	﹤0.01%	6555
2016 Q4	$140K	Buy	+19,800	New	+$180K	﹤0.01%	6539
2016 Q1	–	Sell	-5,900	Closed	-$75K	–	8797
2015 Q4	$75K	Sell	5,900 -3,200	-35%	-$38.3K	﹤0.01%	6973
2015 Q3	$95K	Sell	9,100 -1,100	-11%	-$13K	﹤0.01%	7010
2015 Q2	$124K	Sell	10,200 -700	-6%	-$8.36K	﹤0.01%	6871
2015 Q1	$177K	Buy	10,900 +10,400	+2,080%	+$155K	﹤0.01%	6324
2014 Q4	$8K	Buy	+500	New	+$7.14K	﹤0.01%	8189

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

Citadel Advisors's NVDQ Position: Q1 2017 in Review

Citadel Advisors sold out of Novadaq Technologies Inc. (NVDQ) in Q1 2017, closing a stake of 53,051 shares — an estimated $376K sold.

Citadel Advisors first reported a position in NVDQ in Q1 2014 and held it in 9 quarters. The position peaked at $524K in Q1 2014. 77 funds tracked by Wall St. Rank hold NVDQ as of Q1 2017.

Citadel Advisors reported no remaining Novadaq Technologies Inc. position as of Q1 2017 after selling out during the quarter.
Citadel Advisors sold 53,051 Novadaq Technologies Inc. shares in Q1 2017, an estimated $376K.
Citadel Advisors first reported a position in Novadaq Technologies Inc. in Q1 2014 and held it in 9 quarters.
Citadel Advisors's Novadaq Technologies Inc. position peaked at $524K in Q1 2014.
77 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q1 2017.

Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.