PC
NVDQ

Pier Capital’s Novadaq Technologies Inc. NVDQ Stock Holding History

Pier Capital’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
-370,989
Closed -$6.03M – 133
2015
Q1 		$6.03M Sell
370,989
-32,547
-8% -$484K 0.91% 76
2014
Q4 		$6.71M Buy
+403,536
New +$5.77M 1% 51
2014
Q2 		– Sell
-429,315
Closed -$9.56M – 164
2014
Q1 		$9.56M Sell
429,315
-5,896
-1% -$117K 1.23% 12
2013
Q4 		$7.18M Sell
435,211
-5,870
-1% -$97.3K 0.96% 60
2013
Q3 		$7.31M Sell
441,081
-30,479
-6% -$433K 1.03% 38
2013
Q2 		$6.35M Buy
+471,560
New +$6.05M 0.97% 60

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
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
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

Pier Capital's NVDQ Position: Q2 2015 in Review

Pier Capital sold out of Novadaq Technologies Inc. (NVDQ) in Q2 2015, closing a stake of 370,989 shares — an estimated $6.03M sold.

Pier Capital first reported a position in NVDQ in Q2 2013 and held it in 6 quarters. The position peaked at $9.56M in Q1 2014. 96 funds tracked by Wall St. Rank hold NVDQ as of Q2 2015.

  • Pier Capital reported no remaining Novadaq Technologies Inc. position as of Q2 2015 after selling out during the quarter.
  • Pier Capital sold 370,989 Novadaq Technologies Inc. shares in Q2 2015, an estimated $6.03M.
  • Pier Capital first reported a position in Novadaq Technologies Inc. in Q2 2013 and held it in 6 quarters.
  • Pier Capital's Novadaq Technologies Inc. position peaked at $9.56M in Q1 2014.
  • 96 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q2 2015.

Based on Pier Capital's 13F filing for Q2 2015, filed 12 Aug 2015.