Jane Street
NVDQ

Jane Street’s Novadaq Technologies Inc. NVDQ Stock Holding History

Jane Street’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
Q3 		– Sell
-29,200
Closed -$287K – 4837
2016
Q2 		$287K Buy
+29,200
New +$312K ﹤0.01% 3379
2014
Q3 		– Sell
-15,691
Closed -$259K – 3368
2014
Q2 		$259K Buy
+15,691
New +$258K ﹤0.01% 1959

Other funds holding NVDQ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 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
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
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Jane Street's NVDQ Position: Q3 2016 in Review

Jane Street sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2016, closing a stake of 29,200 shares — an estimated $287K sold.

Jane Street first reported a position in NVDQ in Q2 2014 and held it in 2 quarters. The position peaked at $287K in Q2 2016. 91 funds tracked by Wall St. Rank hold NVDQ as of Q3 2016.

  • Jane Street reported no remaining Novadaq Technologies Inc. position as of Q3 2016 after selling out during the quarter.
  • Jane Street sold 29,200 Novadaq Technologies Inc. shares in Q3 2016, an estimated $287K.
  • Jane Street first reported a position in Novadaq Technologies Inc. in Q2 2014 and held it in 2 quarters.
  • Jane Street's Novadaq Technologies Inc. position peaked at $287K in Q2 2016.
  • 91 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2016.

Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.