Citadel Advisors
NVDQ

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
2016
Q1 		– Sell
-7,400
Closed -$94K – 8799
2015
Q4 		$94K Sell
7,400
-3,100
-30% -$37.1K ﹤0.01% 6768
2015
Q3 		$110K Buy
10,500
+2,900
+38% +$34.3K ﹤0.01% 6872
2015
Q2 		$92K Buy
+7,600
New +$90.8K ﹤0.01% 7161

Other funds holding NVDQ

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Janus Henderson Group
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
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
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.