CCM
NVDQ

Cupps Capital Management’s Novadaq Technologies Inc. NVDQ Stock Holding History

Cupps Capital Management’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
-195,958
Closed -$3.18M – 239
2015
Q1 		$3.18M Sell
195,958
-212,480
-52% -$3.16M 0.28% 95
2014
Q4 		$6.79M Sell
408,438
-211,790
-34% -$3.03M 0.61% 55
2014
Q3 		$7.87M Sell
620,228
-156,659
-20% -$2.28M 0.73% 51
2014
Q2 		$12.8M Sell
776,887
-204,315
-21% -$3.37M 1.04% 29
2014
Q1 		$21.9M Buy
981,202
+25,171
+3% +$500K 1.67% 11
2013
Q4 		$15.8M Buy
956,031
+173,352
+22% +$2.87M 1.07% 28
2013
Q3 		$13M Buy
782,679
+100,258
+15% +$1.42M 0.84% 38
2013
Q2 		$9.19M Buy
+682,421
New +$8.75M 0.73% 40

Other funds holding NVDQ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $167B AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RP
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

Cupps Capital Management's NVDQ Position: Q2 2015 in Review

Cupps Capital Management sold out of Novadaq Technologies Inc. (NVDQ) in Q2 2015, closing a stake of 195,958 shares — an estimated $3.18M sold.

Cupps Capital Management first reported a position in NVDQ in Q2 2013 and held it in 8 quarters. The position peaked at $21.9M in Q1 2014. 96 funds tracked by Wall St. Rank hold NVDQ as of Q2 2015.

  • Cupps Capital Management reported no remaining Novadaq Technologies Inc. position as of Q2 2015 after selling out during the quarter.
  • Cupps Capital Management sold 195,958 Novadaq Technologies Inc. shares in Q2 2015, an estimated $3.18M.
  • Cupps Capital Management first reported a position in Novadaq Technologies Inc. in Q2 2013 and held it in 8 quarters.
  • Cupps Capital Management's Novadaq Technologies Inc. position peaked at $21.9M in Q1 2014.
  • 96 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q2 2015.

Based on Cupps Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.