Columbus Circle Investors’s Novadaq Technologies Inc. NVDQ Stock Holding History

Columbus Circle Investors’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	-749,092	Closed	-$12.2M	–	330
2015 Q1	$12.2M	Buy	749,092 +288,492	+63%	+$4.29M	0.08%	199
2014 Q4	$7.66M	Buy	460,600 +436,464	+1,808%	+$6.24M	0.05%	223
2014 Q3	$306K	Sell	24,136 -299,742	-93%	-$4.36M	﹤0.01%	257
2014 Q2	$5.34M	Sell	323,878 -102,409	-24%	-$1.69M	0.04%	230
2014 Q1	$9.5M	Sell	426,287 -43,065	-9%	-$855K	0.06%	216
2013 Q4	$7.74M	Buy	469,352 +135,412	+41%	+$2.24M	0.05%	229
2013 Q3	$5.54M	Buy	333,940 +17,371	+5%	+$247K	0.04%	248
2013 Q2	$4.26M	Buy	+316,569	New	+$4.06M	0.03%	231

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 $167B AUM 44.17% 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

Columbus Circle Investors's NVDQ Position: Q2 2015 in Review

Columbus Circle Investors sold out of Novadaq Technologies Inc. (NVDQ) in Q2 2015, closing a stake of 749,092 shares — an estimated $12.2M sold.

Columbus Circle Investors first reported a position in NVDQ in Q2 2013 and held it in 8 quarters. The position peaked at $12.2M in Q1 2015. 96 funds tracked by Wall St. Rank hold NVDQ as of Q2 2015.

Columbus Circle Investors reported no remaining Novadaq Technologies Inc. position as of Q2 2015 after selling out during the quarter.
Columbus Circle Investors sold 749,092 Novadaq Technologies Inc. shares in Q2 2015, an estimated $12.2M.
Columbus Circle Investors first reported a position in Novadaq Technologies Inc. in Q2 2013 and held it in 8 quarters.
Columbus Circle Investors's Novadaq Technologies Inc. position peaked at $12.2M in Q1 2015.
96 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q2 2015.

Based on Columbus Circle Investors's 13F filing for Q2 2015, filed 5 Aug 2015.