Point72 Asset Management
NVDQ

Point72 Asset Management’s Novadaq Technologies Inc. NVDQ Stock Holding History

Point72 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
2017
Q1 		– Sell
-194,455
Closed -$1.38M – 1042
2016
Q4 		$1.38M Sell
194,455
-403,245
-67% -$3.66M 0.01% 590
2016
Q3 		$6.92M Buy
597,700
+498,100
+500% +$5.41M 0.05% 349
2016
Q2 		$980K Sell
99,600
-167,800
-63% -$1.79M 0.01% 625
2016
Q1 		$2.96M Buy
267,400
+124,370
+87% +$1.32M 0.02% 515
2015
Q4 		$1.82M Sell
143,030
-874,470
-86% -$10.5M 0.02% 561
2015
Q3 		$10.6M Buy
1,017,500
+50,000
+5% +$592K 0.08% 291
2015
Q2 		$11.7M Buy
+967,500
New +$11.6M 0.08% 294
2014
Q4 		– Sell
-130,400
Closed -$1.66M – 864
2014
Q3 		$1.66M Buy
+130,400
New +$1.9M 0.01% 511

Other funds holding NVDQ

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Point72 Asset Management's NVDQ Position: Q1 2017 in Review

Point72 Asset Management sold out of Novadaq Technologies Inc. (NVDQ) in Q1 2017, closing a stake of 194,455 shares — an estimated $1.38M sold.

Point72 Asset Management first reported a position in NVDQ in Q3 2014 and held it in 8 quarters. The position peaked at $11.7M in Q2 2015. 77 funds tracked by Wall St. Rank hold NVDQ as of Q1 2017.

  • Point72 Asset Management reported no remaining Novadaq Technologies Inc. position as of Q1 2017 after selling out during the quarter.
  • Point72 Asset Management sold 194,455 Novadaq Technologies Inc. shares in Q1 2017, an estimated $1.38M.
  • Point72 Asset Management first reported a position in Novadaq Technologies Inc. in Q3 2014 and held it in 8 quarters.
  • Point72 Asset Management's Novadaq Technologies Inc. position peaked at $11.7M in Q2 2015.
  • 77 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q1 2017.

Based on Point72 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.