Perimeter Capital Partners’s Novadaq Technologies Inc. NVDQ Stock Holding History

Perimeter Capital 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 Q3	–	Sell	-74,866	Closed	-$1.23M	–	176
2014 Q2	$1.23M	Buy	74,866 +7,075	+10%	+$117K	0.63%	67
2014 Q1	$1.51M	Sell	67,791 -14,560	-18%	-$289K	0.75%	49
2013 Q4	$1.36M	Sell	82,351 -125,969	-60%	-$2.09M	0.67%	65
2013 Q3	$3.45M	Buy	208,320 +33,723	+19%	+$479K	0.64%	56
2013 Q2	$2.35M	Buy	+174,597	New	+$2.24M	0.45%	119

Other funds holding NVDQ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Perimeter Capital Partners's NVDQ Position: Q3 2014 in Review

Perimeter Capital Partners sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2014, closing a stake of 74,866 shares — an estimated $1.23M sold.

Perimeter Capital Partners first reported a position in NVDQ in Q2 2013 and held it in 5 quarters. The position peaked at $3.45M in Q3 2013. 87 funds tracked by Wall St. Rank hold NVDQ as of Q3 2014.

Perimeter Capital Partners reported no remaining Novadaq Technologies Inc. position as of Q3 2014 after selling out during the quarter.
Perimeter Capital Partners sold 74,866 Novadaq Technologies Inc. shares in Q3 2014, an estimated $1.23M.
Perimeter Capital Partners first reported a position in Novadaq Technologies Inc. in Q2 2013 and held it in 5 quarters.
Perimeter Capital Partners's Novadaq Technologies Inc. position peaked at $3.45M in Q3 2013.
87 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.