First Allied Advisory Services’s Novadaq Technologies Inc. NVDQ Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-11,100	Closed	-$138K	–	1130
2014 Q3	$138K	Buy	11,100 +150	+1%	+$2.18K	0.01%	963
2014 Q2	$176K	Buy	+10,950	New	+$180K	0.01%	898

Other funds holding NVDQ

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $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

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

ACH

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Allied Advisory Services's NVDQ Position: Q4 2014 in Review

First Allied Advisory Services sold out of Novadaq Technologies Inc. (NVDQ) in Q4 2014, closing a stake of 11,100 shares — an estimated $138K sold.

First Allied Advisory Services first reported a position in NVDQ in Q2 2014 and held it in 2 quarters. The position peaked at $176K in Q2 2014. 101 funds tracked by Wall St. Rank hold NVDQ as of Q4 2014.

First Allied Advisory Services reported no remaining Novadaq Technologies Inc. position as of Q4 2014 after selling out during the quarter.
First Allied Advisory Services sold 11,100 Novadaq Technologies Inc. shares in Q4 2014, an estimated $138K.
First Allied Advisory Services first reported a position in Novadaq Technologies Inc. in Q2 2014 and held it in 2 quarters.
First Allied Advisory Services's Novadaq Technologies Inc. position peaked at $176K in Q2 2014.
101 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q4 2014.

Based on First Allied Advisory Services's 13F filing for Q4 2014, filed 9 Feb 2015.