FSA
NVDQ

Franklin Street Advisors’s Novadaq Technologies Inc. NVDQ Stock Holding History

Franklin Street Advisors’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
2016
Q1 		– Sell
-23,050
Closed -$294K – 239
2015
Q4 		$294K Sell
23,050
-850
-4% -$10.2K 0.06% 176
2015
Q3 		$249K Sell
23,900
-50
-0.2% -$592 0.05% 192
2015
Q2 		$290K Buy
23,950
+350
+1% +$4.18K 0.05% 185
2015
Q1 		$383K Buy
23,600
+2,450
+12% +$36.4K 0.07% 155
2014
Q4 		$352K Sell
21,150
-9,500
-31% -$136K 0.07% 154
2014
Q3 		$389K Buy
30,650
+3,900
+15% +$56.8K 0.07% 174
2014
Q2 		$441K Sell
26,750
-2,050
-7% -$33.8K 0.08% 163
2014
Q1 		$642K Sell
28,800
-700
-2% -$13.9K 0.13% 154
2013
Q4 		$486K Buy
29,500
+3,800
+15% +$63K 0.1% 166
2013
Q3 		$426K Sell
25,700
-3,000
-10% -$42.6K 0.1% 167
2013
Q2 		$386K Buy
+28,700
New +$368K 0.09% 183

Other funds holding NVDQ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Primecap Management
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Franklin Street Advisors's NVDQ Position: Q1 2016 in Review

Franklin Street Advisors sold out of Novadaq Technologies Inc. (NVDQ) in Q1 2016, closing a stake of 23,050 shares — an estimated $294K sold.

Franklin Street Advisors first reported a position in NVDQ in Q2 2013 and held it in 11 quarters. The position peaked at $642K in Q1 2014. 85 funds tracked by Wall St. Rank hold NVDQ as of Q1 2016.

  • Franklin Street Advisors reported no remaining Novadaq Technologies Inc. position as of Q1 2016 after selling out during the quarter.
  • Franklin Street Advisors sold 23,050 Novadaq Technologies Inc. shares in Q1 2016, an estimated $294K.
  • Franklin Street Advisors first reported a position in Novadaq Technologies Inc. in Q2 2013 and held it in 11 quarters.
  • Franklin Street Advisors's Novadaq Technologies Inc. position peaked at $642K in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q1 2016.

Based on Franklin Street Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.