Marsico Capital Management’s Novadaq Technologies Inc. NVDQ Stock Holding History

Marsico Capital Management’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	–	Sell	-394,726	Closed	-$6.41M	–	101
2015 Q1	$6.41M	Sell	394,726 -106,698	-21%	-$1.59M	0.05%	83
2014 Q4	$8.33M	Buy	+501,424	New	+$7.16M	0.07%	77
2014 Q3	–	Sell	-3,331,730	Closed	-$54.9M	–	99
2014 Q2	$54.9M	Buy	3,331,730 +924,924	+38%	+$15.2M	0.4%	42
2014 Q1	$53.6M	Buy	+2,406,806	New	+$47.8M	0.39%	48

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 $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

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

Marsico Capital Management's NVDQ Position: Q2 2015 in Review

Marsico Capital Management sold out of Novadaq Technologies Inc. (NVDQ) in Q2 2015, closing a stake of 394,726 shares — an estimated $6.41M sold.

Marsico Capital Management first reported a position in NVDQ in Q1 2014 and held it in 4 quarters. The position peaked at $54.9M in Q2 2014. 96 funds tracked by Wall St. Rank hold NVDQ as of Q2 2015.

Marsico Capital Management reported no remaining Novadaq Technologies Inc. position as of Q2 2015 after selling out during the quarter.
Marsico Capital Management sold 394,726 Novadaq Technologies Inc. shares in Q2 2015, an estimated $6.41M.
Marsico Capital Management first reported a position in Novadaq Technologies Inc. in Q1 2014 and held it in 4 quarters.
Marsico Capital Management's Novadaq Technologies Inc. position peaked at $54.9M in Q2 2014.
96 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q2 2015.

Based on Marsico Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.