OAM
NVDQ

Oxford Asset Management’s Novadaq Technologies Inc. NVDQ Stock Holding History

Oxford Asset 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
2016
Q1 		– Sell
-31,998
Closed -$408K – 991
2015
Q4 		$408K Buy
+31,998
New +$383K 0.01% 705

Other funds holding NVDQ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 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
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 $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Oxford Asset Management's NVDQ Position: Q1 2016 in Review

Oxford Asset Management sold out of Novadaq Technologies Inc. (NVDQ) in Q1 2016, closing a stake of 31,998 shares — an estimated $408K sold.

Oxford Asset Management first reported a position in NVDQ in Q4 2015 and held it in 1 quarter. The position peaked at $408K in Q4 2015. 85 funds tracked by Wall St. Rank hold NVDQ as of Q1 2016.

  • Oxford Asset Management reported no remaining Novadaq Technologies Inc. position as of Q1 2016 after selling out during the quarter.
  • Oxford Asset Management sold 31,998 Novadaq Technologies Inc. shares in Q1 2016, an estimated $408K.
  • Oxford Asset Management first reported a position in Novadaq Technologies Inc. in Q4 2015 and held it in 1 quarter.
  • Oxford Asset Management's Novadaq Technologies Inc. position peaked at $408K in Q4 2015.
  • 85 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q1 2016.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.