Magee Thomson Investment Partners’s Novadaq Technologies Inc. NVDQ Stock Holding History

Magee Thomson Investment 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	-9,275	Closed	-$155K	–	157
2014 Q4	$155K	Sell	9,275 -6,809	-42%	-$97.3K	0.04%	71
2014 Q3	$204K	Sell	16,084 -47	-0.3%	-$684	0.05%	57
2014 Q2	$265K	Sell	16,131 -81	-0.5%	-$1.33K	0.06%	47
2014 Q1	$360K	Hold	16,212	–	–	0.08%	36
2013 Q4	$267K	Buy	16,212 +65	+0.4%	+$1.08K	0.06%	51
2013 Q3	$267K	Sell	16,147 -121	-0.7%	-$1.72K	0.05%	51
2013 Q2	$219K	Buy	+16,268	New	+$209K	0.05%	58

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

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

Magee Thomson Investment Partners's NVDQ Position: Q1 2015 in Review

Magee Thomson Investment Partners sold out of Novadaq Technologies Inc. (NVDQ) in Q1 2015, closing a stake of 9,275 shares — an estimated $155K sold.

Magee Thomson Investment Partners first reported a position in NVDQ in Q2 2013 and held it in 7 quarters. The position peaked at $360K in Q1 2014. 101 funds tracked by Wall St. Rank hold NVDQ as of Q1 2015.

Magee Thomson Investment Partners reported no remaining Novadaq Technologies Inc. position as of Q1 2015 after selling out during the quarter.
Magee Thomson Investment Partners sold 9,275 Novadaq Technologies Inc. shares in Q1 2015, an estimated $155K.
Magee Thomson Investment Partners first reported a position in Novadaq Technologies Inc. in Q2 2013 and held it in 7 quarters.
Magee Thomson Investment Partners's Novadaq Technologies Inc. position peaked at $360K in Q1 2014.
101 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q1 2015.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2015, filed 4 May 2015.