FG
NVDQ

Formula Growth’s Novadaq Technologies Inc. NVDQ Stock Holding History

Formula Growth’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
Q1 		– Sell
-122,940
Closed -$872K – 159
2016
Q4 		$872K Hold
122,940
– – 0.2% 114
2016
Q3 		$1.42M Hold
122,940
– – 0.32% 95
2016
Q2 		$1.21M Hold
122,940
– – 0.29% 107
2016
Q1 		$1.36M Buy
122,940
+35,515
+41% +$376K 0.33% 103
2015
Q4 		$1.11M Buy
+87,425
New +$1.05M 0.26% 114

Other funds holding NVDQ

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Formula Growth's NVDQ Position: Q1 2017 in Review

Formula Growth sold out of Novadaq Technologies Inc. (NVDQ) in Q1 2017, closing a stake of 122,940 shares — an estimated $872K sold.

Formula Growth first reported a position in NVDQ in Q4 2015 and held it in 5 quarters. The position peaked at $1.42M in Q3 2016. 77 funds tracked by Wall St. Rank hold NVDQ as of Q1 2017.

  • Formula Growth reported no remaining Novadaq Technologies Inc. position as of Q1 2017 after selling out during the quarter.
  • Formula Growth sold 122,940 Novadaq Technologies Inc. shares in Q1 2017, an estimated $872K.
  • Formula Growth first reported a position in Novadaq Technologies Inc. in Q4 2015 and held it in 5 quarters.
  • Formula Growth's Novadaq Technologies Inc. position peaked at $1.42M in Q3 2016.
  • 77 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q1 2017.

Based on Formula Growth's 13F filing for Q1 2017, filed 11 May 2017.