ECP
NVDQ

Elk Creek Partners’s Novadaq Technologies Inc. NVDQ Stock Holding History

Elk Creek Partners’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
Q3 		– Sell
-1,507,661
Closed -$17.7M – 165
2017
Q2 		$17.7M Sell
1,507,661
-1,196,021
-44% -$9.46M 1.14% 27
2017
Q1 		$21.1M Buy
2,703,682
+174,499
+7% +$1.24M 1.29% 17
2016
Q4 		$17.9M Buy
2,529,183
+499,932
+25% +$4.53M 1.21% 20
2016
Q3 		$23.5M Buy
2,029,251
+289,382
+17% +$3.14M 1.55% 10
2016
Q2 		$17.1M Buy
1,739,869
+173,360
+11% +$1.85M 1.22% 22
2016
Q1 		$17.4M Buy
1,566,509
+247,288
+19% +$2.62M 1.28% 20
2015
Q4 		$16.8M Sell
1,319,221
-268,887
-17% -$3.22M 1.2% 24
2015
Q3 		$16.6M Buy
1,588,108
+346,313
+28% +$4.1M 1.34% 17
2015
Q2 		$15M Buy
1,241,795
+802,390
+183% +$9.58M 1.35% 12
2015
Q1 		$7.14M Buy
439,405
+174,529
+66% +$2.6M 0.74% 46
2014
Q4 		$4.4M Buy
+264,876
New +$3.78M 0.57% 74

Elk Creek Partners's NVDQ Position: Q3 2017 in Review

Elk Creek Partners sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2017, closing a stake of 1,507,661 shares — an estimated $17.7M sold.

Elk Creek Partners first reported a position in NVDQ in Q4 2014 and held it in 11 quarters. The position peaked at $23.5M in Q3 2016. 0 funds tracked by Wall St. Rank hold NVDQ as of Q3 2017.

  • Elk Creek Partners reported no remaining Novadaq Technologies Inc. position as of Q3 2017 after selling out during the quarter.
  • Elk Creek Partners sold 1,507,661 Novadaq Technologies Inc. shares in Q3 2017, an estimated $17.7M.
  • Elk Creek Partners first reported a position in Novadaq Technologies Inc. in Q4 2014 and held it in 11 quarters.
  • Elk Creek Partners's Novadaq Technologies Inc. position peaked at $23.5M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2017.

Based on Elk Creek Partners's 13F filing for Q3 2017, filed 13 Nov 2017.