Essex Investment Management’s Novadaq Technologies Inc. NVDQ Stock Holding History

Essex Investment 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
2014 Q3	–	Sell	-150,303	Closed	-$2.48M	–	402
2014 Q2	$2.48M	Sell	150,303 -67,350	-31%	-$1.11M	0.36%	76
2014 Q1	$4.85M	Sell	217,653 -2,155	-1%	-$42.8K	0.71%	32
2013 Q4	$3.63M	Buy	219,808 +10,884	+5%	+$180K	0.51%	51
2013 Q3	$3.46M	Sell	208,924 -104,578	-33%	-$1.49M	0.53%	55
2013 Q2	$4.22M	Buy	+313,502	New	+$4.02M	0.74%	33

Other funds holding NVDQ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Essex Investment Management's NVDQ Position: Q3 2014 in Review

Essex Investment Management sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2014, closing a stake of 150,303 shares — an estimated $2.48M sold.

Essex Investment Management first reported a position in NVDQ in Q2 2013 and held it in 5 quarters. The position peaked at $4.85M in Q1 2014. 87 funds tracked by Wall St. Rank hold NVDQ as of Q3 2014.

Essex Investment Management reported no remaining Novadaq Technologies Inc. position as of Q3 2014 after selling out during the quarter.
Essex Investment Management sold 150,303 Novadaq Technologies Inc. shares in Q3 2014, an estimated $2.48M.
Essex Investment Management first reported a position in Novadaq Technologies Inc. in Q2 2013 and held it in 5 quarters.
Essex Investment Management's Novadaq Technologies Inc. position peaked at $4.85M in Q1 2014.
87 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2014.

Based on Essex Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.