GP
NVDQ

Grow Partners’s Novadaq Technologies Inc. NVDQ Stock Holding History

Grow Partners’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
Q1 		– Sell
-275,000
Closed -$4.57M – 28
2014
Q4 		$4.57M Buy
275,000
+140,000
+104% +$2M 4.18% 13
2014
Q3 		$1.71M Sell
135,000
-15,000
-10% -$218K 1.53% 23
2014
Q2 		$2.47M Sell
150,000
-75,000
-33% -$1.24M 1.8% 22
2014
Q1 		$5.01M Sell
225,000
-331,900
-60% -$6.59M 3.31% 15
2013
Q4 		$9.18M Buy
+556,900
New +$9.23M 5.6% 5

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 $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Grow Partners's NVDQ Position: Q1 2015 in Review

Grow Partners sold out of Novadaq Technologies Inc. (NVDQ) in Q1 2015, closing a stake of 275,000 shares — an estimated $4.57M sold.

Grow Partners first reported a position in NVDQ in Q4 2013 and held it in 5 quarters. The position peaked at $9.18M in Q4 2013. 101 funds tracked by Wall St. Rank hold NVDQ as of Q1 2015.

  • Grow Partners reported no remaining Novadaq Technologies Inc. position as of Q1 2015 after selling out during the quarter.
  • Grow Partners sold 275,000 Novadaq Technologies Inc. shares in Q1 2015, an estimated $4.57M.
  • Grow Partners first reported a position in Novadaq Technologies Inc. in Q4 2013 and held it in 5 quarters.
  • Grow Partners's Novadaq Technologies Inc. position peaked at $9.18M in Q4 2013.
  • 101 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q1 2015.

Based on Grow Partners's 13F filing for Q1 2015, filed 18 May 2015.