GXMC
NVDQ

Global X Management Company’s Novadaq Technologies Inc. NVDQ Stock Holding History

Global X Management Company’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
-3,402
Closed -$43K – 590
2014
Q3 		$43K Buy
3,402
+1,490
+78% +$21.7K ﹤0.01% 381
2014
Q2 		$32K Buy
1,912
+444
+30% +$7.32K ﹤0.01% 385
2014
Q1 		$33K Buy
+1,468
New +$29.1K ﹤0.01% 365

Other funds holding NVDQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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 $167B AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Loomis, Sayles & Company
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
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Global X Management Company's NVDQ Position: Q4 2014 in Review

Global X Management Company sold out of Novadaq Technologies Inc. (NVDQ) in Q4 2014, closing a stake of 3,402 shares — an estimated $43K sold.

Global X Management Company first reported a position in NVDQ in Q1 2014 and held it in 3 quarters. The position peaked at $43K in Q3 2014. 101 funds tracked by Wall St. Rank hold NVDQ as of Q4 2014.

  • Global X Management Company reported no remaining Novadaq Technologies Inc. position as of Q4 2014 after selling out during the quarter.
  • Global X Management Company sold 3,402 Novadaq Technologies Inc. shares in Q4 2014, an estimated $43K.
  • Global X Management Company first reported a position in Novadaq Technologies Inc. in Q1 2014 and held it in 3 quarters.
  • Global X Management Company's Novadaq Technologies Inc. position peaked at $43K in Q3 2014.
  • 101 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q4 2014.

Based on Global X Management Company's 13F filing for Q4 2014, filed 12 Feb 2015.