Highland Capital Management (Texas)’s Novadaq Technologies Inc. NVDQ Stock Holding History

Highland Capital Management (Texas)’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 Q3	–	Sell	-74,988	Closed	-$1.24M	–	296
2014 Q2	$1.24M	Buy	74,988 +38,270	+104%	+$630K	0.05%	155
2014 Q1	$818K	Sell	36,718 -7,102	-16%	-$141K	0.03%	163
2013 Q4	$723K	Buy	+43,820	New	+$726K	0.04%	129

Other funds holding NVDQ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

ACH

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

Highland Capital Management (Texas)'s NVDQ Position: Q3 2014 in Review

Highland Capital Management (Texas) sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2014, closing a stake of 74,988 shares — an estimated $1.24M sold.

Highland Capital Management (Texas) first reported a position in NVDQ in Q4 2013 and held it in 3 quarters. The position peaked at $1.24M in Q2 2014. 87 funds tracked by Wall St. Rank hold NVDQ as of Q3 2014.

Highland Capital Management (Texas) reported no remaining Novadaq Technologies Inc. position as of Q3 2014 after selling out during the quarter.
Highland Capital Management (Texas) sold 74,988 Novadaq Technologies Inc. shares in Q3 2014, an estimated $1.24M.
Highland Capital Management (Texas) first reported a position in Novadaq Technologies Inc. in Q4 2013 and held it in 3 quarters.
Highland Capital Management (Texas)'s Novadaq Technologies Inc. position peaked at $1.24M in Q2 2014.
87 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2014.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2014, filed 14 Nov 2014.