Croft-Leominster’s Novadaq Technologies Inc. NVDQ Stock Holding History

Croft-Leominster’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	-29,000	Closed	-$226K	–	142
2017 Q1	$226K	Buy	+29,000	New	+$206K	0.05%	124
2016 Q4	–	Sell	-29,000	Closed	-$263K	–	132
2016 Q3	$335K	Hold	29,000	–	–	0.08%	102
2016 Q2	$285K	Hold	29,000	–	–	0.06%	133
2016 Q1	$321K	Hold	29,000	–	–	0.07%	126
2015 Q4	$369K	Hold	29,000	–	–	0.08%	123
2015 Q3	$302K	Hold	29,000	–	–	0.07%	125
2015 Q2	$351K	Hold	29,000	–	–	0.07%	115
2015 Q1	$471K	Hold	29,000	–	–	0.09%	99
2014 Q4	$482K	Hold	29,000	–	–	0.08%	102
2014 Q3	$368K	Hold	29,000	–	–	0.06%	115
2014 Q2	$478K	Sell	29,000 -1,000	-3%	-$16.5K	0.08%	98
2014 Q1	$668K	Sell	30,000 -7,700	-20%	-$153K	0.11%	88
2013 Q4	$622K	Hold	37,700	–	–	0.09%	94
2013 Q3	$625K	Hold	37,700	–	–	0.1%	90
2013 Q2	$507K	Buy	+37,700	New	+$484K	0.07%	100

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

Croft-Leominster's NVDQ Position: Q2 2017 in Review

Croft-Leominster sold out of Novadaq Technologies Inc. (NVDQ) in Q2 2017, closing a stake of 29,000 shares — an estimated $226K sold.

Croft-Leominster first reported a position in NVDQ in Q2 2013 and held it in 15 quarters. The position peaked at $668K in Q1 2014. 92 funds tracked by Wall St. Rank hold NVDQ as of Q2 2017.

Croft-Leominster reported no remaining Novadaq Technologies Inc. position as of Q2 2017 after selling out during the quarter.
Croft-Leominster sold 29,000 Novadaq Technologies Inc. shares in Q2 2017, an estimated $226K.
Croft-Leominster first reported a position in Novadaq Technologies Inc. in Q2 2013 and held it in 15 quarters.
Croft-Leominster's Novadaq Technologies Inc. position peaked at $668K in Q1 2014.
92 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q2 2017.

Based on Croft-Leominster's 13F filing for Q2 2017, filed 15 Aug 2017.