EverPoint Asset Management’s Novadaq Technologies Inc. NVDQ Stock Holding History

EverPoint Asset 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 Q4	–	Sell	-650,000	Closed	-$6.78M	–	583
2015 Q3	$6.78M	Buy	650,000 +100,000	+18%	+$1.18M	0.18%	176
2015 Q2	$6.66M	Buy	+550,000	New	+$6.57M	0.12%	233
2015 Q1	–	Sell	-180,000	Closed	-$2.99M	–	646
2014 Q4	$2.99M	Sell	180,000 -170,000	-49%	-$2.43M	0.07%	323
2014 Q3	$4.44M	Buy	+350,000	New	+$5.09M	0.1%	269

Other funds holding NVDQ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

EverPoint Asset Management's NVDQ Position: Q4 2015 in Review

EverPoint Asset Management sold out of Novadaq Technologies Inc. (NVDQ) in Q4 2015, closing a stake of 650,000 shares — an estimated $6.78M sold.

EverPoint Asset Management first reported a position in NVDQ in Q3 2014 and held it in 4 quarters. The position peaked at $6.78M in Q3 2015. 93 funds tracked by Wall St. Rank hold NVDQ as of Q4 2015.

EverPoint Asset Management reported no remaining Novadaq Technologies Inc. position as of Q4 2015 after selling out during the quarter.
EverPoint Asset Management sold 650,000 Novadaq Technologies Inc. shares in Q4 2015, an estimated $6.78M.
EverPoint Asset Management first reported a position in Novadaq Technologies Inc. in Q3 2014 and held it in 4 quarters.
EverPoint Asset Management's Novadaq Technologies Inc. position peaked at $6.78M in Q3 2015.
93 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q4 2015.

Based on EverPoint Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.