CG
NVDQ

Colony Group’s Novadaq Technologies Inc. NVDQ Stock Holding History

Colony Group’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
Q3 		– Sell
-300
Closed -$4K – 944
2015
Q2 		$4K Hold
300
– – ﹤0.01% 669
2015
Q1 		$5K Hold
300
– – ﹤0.01% 642
2014
Q4 		$5K Sell
300
-700
-70% -$10K ﹤0.01% 659
2014
Q3 		$13K Sell
1,000
-1,000
-50% -$14.6K ﹤0.01% 568
2014
Q2 		$33K Buy
2,000
+1,000
+100% +$16.5K ﹤0.01% 375
2014
Q1 		$22K Hold
1,000
– – ﹤0.01% 436
2013
Q4 		$16K Buy
+1,000
New +$16.6K ﹤0.01% 430

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
Primecap Management
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
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
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Colony Group's NVDQ Position: Q3 2015 in Review

Colony Group sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2015, closing a stake of 300 shares — an estimated $4K sold.

Colony Group first reported a position in NVDQ in Q4 2013 and held it in 7 quarters. The position peaked at $33K in Q2 2014. 86 funds tracked by Wall St. Rank hold NVDQ as of Q3 2015.

  • Colony Group reported no remaining Novadaq Technologies Inc. position as of Q3 2015 after selling out during the quarter.
  • Colony Group sold 300 Novadaq Technologies Inc. shares in Q3 2015, an estimated $4K.
  • Colony Group first reported a position in Novadaq Technologies Inc. in Q4 2013 and held it in 7 quarters.
  • Colony Group's Novadaq Technologies Inc. position peaked at $33K in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2015.

Based on Colony Group's 13F filing for Q3 2015, filed 16 Nov 2015.