KeyBank National Association’s Novadaq Technologies Inc. NVDQ Stock Holding History

KeyBank National Association’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
2017 Q2	–	Sell	-48,743	Closed	-$380K	–	1171
2017 Q1	$380K	Hold	48,743	–	–	﹤0.01%	902
2016 Q4	$346K	Buy	48,743 +19,452	+66%	+$176K	﹤0.01%	927
2016 Q3	$339K	Hold	29,291	–	–	﹤0.01%	946
2016 Q2	$288K	Buy	29,291 +12,371	+73%	+$132K	﹤0.01%	948
2016 Q1	$188K	Sell	16,920 -5,587	-25%	-$59.1K	﹤0.01%	1042
2015 Q4	$287K	Hold	22,507	–	–	﹤0.01%	970
2015 Q3	$235K	Hold	22,507	–	–	﹤0.01%	1022
2015 Q2	$273K	Hold	22,507	–	–	﹤0.01%	1041
2015 Q1	$366K	Hold	22,507	–	–	﹤0.01%	951
2014 Q4	$374K	Hold	22,507	–	–	﹤0.01%	957
2014 Q3	$286K	Sell	22,507 -3,756	-14%	-$54.7K	﹤0.01%	1052
2014 Q2	$433K	Hold	26,263	–	–	﹤0.01%	947
2014 Q1	$585K	Sell	26,263 -1,102	-4%	-$21.9K	﹤0.01%	840
2013 Q4	$451K	Sell	27,365 -4,866	-15%	-$80.6K	﹤0.01%	943
2013 Q3	$534K	Hold	32,231	–	–	﹤0.01%	848
2013 Q2	$434K	Buy	+32,231	New	+$413K	﹤0.01%	1029

Other funds holding NVDQ

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACH

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

KeyBank National Association's NVDQ Position: Q2 2017 in Review

KeyBank National Association sold out of Novadaq Technologies Inc. (NVDQ) in Q2 2017, closing a stake of 48,743 shares — an estimated $380K sold.

KeyBank National Association first reported a position in NVDQ in Q2 2013 and held it in 16 quarters. The position peaked at $585K in Q1 2014. 92 funds tracked by Wall St. Rank hold NVDQ as of Q2 2017.

KeyBank National Association reported no remaining Novadaq Technologies Inc. position as of Q2 2017 after selling out during the quarter.
KeyBank National Association sold 48,743 Novadaq Technologies Inc. shares in Q2 2017, an estimated $380K.
KeyBank National Association first reported a position in Novadaq Technologies Inc. in Q2 2013 and held it in 16 quarters.
KeyBank National Association's Novadaq Technologies Inc. position peaked at $585K in Q1 2014.
92 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q2 2017.

Based on KeyBank National Association's 13F filing for Q2 2017, filed 8 Aug 2017.