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

Nicholas 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
2014 Q4	–	Sell	-205,072	Closed	-$2.6M	–	331
2014 Q3	$2.6M	Sell	205,072 -5,578	-3%	-$81.2K	0.16%	207
2014 Q2	$3.47M	Buy	210,650 +3,992	+2%	+$65.8K	0.2%	171
2014 Q1	$4.6M	Sell	206,658 -45,258	-18%	-$898K	0.38%	66
2013 Q4	$4.15M	Buy	251,916 +49,324	+24%	+$817K	0.32%	70
2013 Q3	$3.36M	Buy	202,592 +27,650	+16%	+$393K	0.28%	91
2013 Q2	$2.35M	Buy	+174,942	New	+$2.24M	0.22%	148

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

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

ACH

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

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

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

Nicholas Investment Partners's NVDQ Position: Q4 2014 in Review

Nicholas Investment Partners sold out of Novadaq Technologies Inc. (NVDQ) in Q4 2014, closing a stake of 205,072 shares — an estimated $2.6M sold.

Nicholas Investment Partners first reported a position in NVDQ in Q2 2013 and held it in 6 quarters. The position peaked at $4.6M in Q1 2014. 101 funds tracked by Wall St. Rank hold NVDQ as of Q4 2014.

Nicholas Investment Partners reported no remaining Novadaq Technologies Inc. position as of Q4 2014 after selling out during the quarter.
Nicholas Investment Partners sold 205,072 Novadaq Technologies Inc. shares in Q4 2014, an estimated $2.6M.
Nicholas Investment Partners first reported a position in Novadaq Technologies Inc. in Q2 2013 and held it in 6 quarters.
Nicholas Investment Partners's Novadaq Technologies Inc. position peaked at $4.6M in Q1 2014.
101 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q4 2014.

Based on Nicholas Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.