Marshall Wace’s Novadaq Technologies Inc. NVDQ Stock Holding History

Marshall Wace’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 Q3	–	Sell	-17,757	Closed	-$215K	–	1163
2015 Q2	$215K	Buy	+17,757	New	+$212K	﹤0.01%	814
2015 Q1	–	Sell	-18,504	Closed	-$308K	–	1018
2014 Q4	$308K	Buy	+18,504	New	+$264K	﹤0.01%	705

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

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

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

ECP

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

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

Marshall Wace's NVDQ Position: Q3 2015 in Review

Marshall Wace sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2015, closing a stake of 17,757 shares — an estimated $215K sold.

Marshall Wace first reported a position in NVDQ in Q4 2014 and held it in 2 quarters. The position peaked at $308K in Q4 2014. 86 funds tracked by Wall St. Rank hold NVDQ as of Q3 2015.

Marshall Wace reported no remaining Novadaq Technologies Inc. position as of Q3 2015 after selling out during the quarter.
Marshall Wace sold 17,757 Novadaq Technologies Inc. shares in Q3 2015, an estimated $215K.
Marshall Wace first reported a position in Novadaq Technologies Inc. in Q4 2014 and held it in 2 quarters.
Marshall Wace's Novadaq Technologies Inc. position peaked at $308K in Q4 2014.
86 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2015.

Based on Marshall Wace's 13F filing for Q3 2015, filed 12 Nov 2015.