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

First Light 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 Q2	–	Sell	-244,238	Closed	-$3.97M	–	65
2015 Q1	$3.97M	Buy	244,238 +21,339	+10%	+$317K	2.03%	19
2014 Q4	$3.71M	Buy	222,899 +14,778	+7%	+$211K	2.1%	19
2014 Q3	$2.64M	Buy	208,121 +4,814	+2%	+$70.1K	1.81%	22
2014 Q2	$3.35M	Buy	203,307 +9,857	+5%	+$162K	2.26%	17
2014 Q1	$4.31M	Buy	193,450 +23,368	+14%	+$464K	3.05%	12
2013 Q4	$2.81M	Buy	+170,082	New	+$2.82M	2.38%	17

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

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

ACH

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

ECP

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

First Light Asset Management's NVDQ Position: Q2 2015 in Review

First Light Asset Management sold out of Novadaq Technologies Inc. (NVDQ) in Q2 2015, closing a stake of 244,238 shares — an estimated $3.97M sold.

First Light Asset Management first reported a position in NVDQ in Q4 2013 and held it in 6 quarters. The position peaked at $4.31M in Q1 2014. 96 funds tracked by Wall St. Rank hold NVDQ as of Q2 2015.

First Light Asset Management reported no remaining Novadaq Technologies Inc. position as of Q2 2015 after selling out during the quarter.
First Light Asset Management sold 244,238 Novadaq Technologies Inc. shares in Q2 2015, an estimated $3.97M.
First Light Asset Management first reported a position in Novadaq Technologies Inc. in Q4 2013 and held it in 6 quarters.
First Light Asset Management's Novadaq Technologies Inc. position peaked at $4.31M in Q1 2014.
96 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q2 2015.

Based on First Light Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.