Massachusetts Financial Services
NVDQ

Massachusetts Financial Services’s Novadaq Technologies Inc. NVDQ Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-934,817
Closed -$9.75M – 898
2015
Q3 		$9.75M Sell
934,817
-225,708
-19% -$2.67M 0.01% 599
2015
Q2 		$14.1M Buy
1,160,525
+94,593
+9% +$1.13M 0.01% 572
2015
Q1 		$17.3M Buy
1,065,932
+220,390
+26% +$3.28M 0.01% 560
2014
Q4 		$14.1M Sell
845,542
-496,546
-37% -$7.09M 0.01% 586
2014
Q3 		$17M Buy
1,342,088
+434,493
+48% +$6.32M 0.01% 561
2014
Q2 		$15M Buy
907,595
+518,399
+133% +$8.54M 0.01% 579
2014
Q1 		$8.67M Sell
389,196
-180,010
-32% -$3.57M ﹤0.01% 596
2013
Q4 		$9.39M Sell
569,206
-56,444
-9% -$935K 0.01% 566
2013
Q3 		$10.4M Buy
625,650
+500
+0.1% +$7.1K 0.01% 546
2013
Q2 		$8.41M Buy
+625,150
New +$8.02M 0.01% 549

Other funds holding NVDQ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
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
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Massachusetts Financial Services's NVDQ Position: Q4 2015 in Review

Massachusetts Financial Services sold out of Novadaq Technologies Inc. (NVDQ) in Q4 2015, closing a stake of 934,817 shares — an estimated $9.75M sold.

Massachusetts Financial Services first reported a position in NVDQ in Q2 2013 and held it in 10 quarters. The position peaked at $17.3M in Q1 2015. 93 funds tracked by Wall St. Rank hold NVDQ as of Q4 2015.

  • Massachusetts Financial Services reported no remaining Novadaq Technologies Inc. position as of Q4 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 934,817 Novadaq Technologies Inc. shares in Q4 2015, an estimated $9.75M.
  • Massachusetts Financial Services first reported a position in Novadaq Technologies Inc. in Q2 2013 and held it in 10 quarters.
  • Massachusetts Financial Services's Novadaq Technologies Inc. position peaked at $17.3M in Q1 2015.
  • 93 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q4 2015.

Based on Massachusetts Financial Services's 13F filing for Q4 2015, filed 12 Feb 2016.