Managed Account Advisors’s Novadaq Technologies Inc. NVDQ Stock Holding History

Managed Account Advisors’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 Q2	$1.22M	Sell	100,350 -4,607	-4%	-$55K	﹤0.01%	2033
2015 Q1	$1.7M	Buy	104,957 +96,712	+1,173%	+$1.44M	﹤0.01%	1920
2014 Q4	$137K	Buy	8,245 +6,301	+324%	+$90K	﹤0.01%	2373
2014 Q3	$25K	Buy	1,944 +23	+1%	+$335	﹤0.01%	2501
2014 Q2	$32K	Buy	1,921 +5	+0.3%	+$82	﹤0.01%	2453
2014 Q1	$43K	Sell	1,916 -13,881	-88%	-$275K	﹤0.01%	2392
2013 Q4	$260K	Buy	15,797 +2,245	+17%	+$37.2K	﹤0.01%	2166
2013 Q3	$225K	Buy	13,552 +3,543	+35%	+$50.3K	﹤0.01%	2124
2013 Q2	$135K	Buy	+10,009	New	+$128K	﹤0.01%	2199

Other funds holding NVDQ

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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 $145B AUM 34.61% 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

ACH

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

ECP

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

Managed Account Advisors's NVDQ Position: Q2 2015 in Review

Managed Account Advisors reduced its Novadaq Technologies Inc. (NVDQ) stake by 4.4% in Q2 2015, selling an estimated $55K and leaving 100,350 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

Managed Account Advisors first reported a position in NVDQ in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.7M in Q1 2015. 96 funds tracked by Wall St. Rank hold NVDQ as of Q2 2015.

Managed Account Advisors held 100,350 shares of Novadaq Technologies Inc. worth $1.22M as of Q2 2015.
Managed Account Advisors sold 4,607 Novadaq Technologies Inc. shares in Q2 2015, an estimated $55K.
Novadaq Technologies Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2033 holding.
Managed Account Advisors first reported a position in Novadaq Technologies Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Novadaq Technologies Inc. position peaked at $1.7M in Q1 2015.
96 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.