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

DAFNA 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
2017 Q2	–	Sell	-95,841	Closed	-$747K	–	83
2017 Q1	$747K	Sell	95,841 -6,000	-6%	-$42.5K	0.63%	47
2016 Q4	$722K	Hold	101,841	–	–	0.63%	44
2016 Q3	$1.18M	Hold	101,841	–	–	0.82%	42
2016 Q2	$1M	Hold	101,841	–	–	0.79%	44
2016 Q1	$1.13M	Hold	101,841	–	–	0.97%	31
2015 Q4	$1.3M	Hold	101,841	–	–	1.16%	28
2015 Q3	$1.06M	Hold	101,841	–	–	1.05%	29
2015 Q2	$1.23M	Hold	101,841	–	–	1.04%	32
2015 Q1	$1.65M	Sell	101,841 -161,700	-61%	-$2.4M	1.27%	21
2014 Q4	$4.38M	Hold	263,541	–	–	3.46%	7
2014 Q3	$3.34M	Hold	263,541	–	–	3.37%	7
2014 Q2	$4.34M	Hold	263,541	–	–	4.12%	8
2014 Q1	$5.87M	Sell	263,541 -20,500	-7%	-$407K	5.05%	5
2013 Q4	$4.68M	Hold	284,041	–	–	4.82%	6
2013 Q3	$4.71M	Sell	284,041 -177,321	-38%	-$2.52M	5.14%	5
2013 Q2	$6.21M	Buy	+461,362	New	+$5.92M	9.09%	2

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

DAFNA Capital Management's NVDQ Position: Q2 2017 in Review

DAFNA Capital Management sold out of Novadaq Technologies Inc. (NVDQ) in Q2 2017, closing a stake of 95,841 shares — an estimated $747K sold.

DAFNA Capital Management first reported a position in NVDQ in Q2 2013 and held it in 16 quarters. The position peaked at $6.21M in Q2 2013. 92 funds tracked by Wall St. Rank hold NVDQ as of Q2 2017.

DAFNA Capital Management reported no remaining Novadaq Technologies Inc. position as of Q2 2017 after selling out during the quarter.
DAFNA Capital Management sold 95,841 Novadaq Technologies Inc. shares in Q2 2017, an estimated $747K.
DAFNA Capital Management first reported a position in Novadaq Technologies Inc. in Q2 2013 and held it in 16 quarters.
DAFNA Capital Management's Novadaq Technologies Inc. position peaked at $6.21M in Q2 2013.
92 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q2 2017.

Based on DAFNA Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.