Primecap Management’s Novadaq Technologies Inc. NVDQ Stock Holding History

Primecap 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 Q3	–	Sell	-5,728,149	Closed	-$67.1M	–	289
2017 Q2	$67.1M	Buy	5,728,149 +72,300	+1%	+$572K	0.06%	160
2017 Q1	$44.1M	Buy	5,655,849 +12,400	+0.2%	+$87.9K	0.04%	175
2016 Q4	$40M	Sell	5,643,449 -42,900	-0.8%	-$389K	0.04%	175
2016 Q3	$65.8M	Buy	5,686,349 +265,767	+5%	+$2.89M	0.07%	149
2016 Q2	$53.3M	Buy	5,420,582 +160,000	+3%	+$1.71M	0.06%	161
2016 Q1	$58.3M	Buy	5,260,582 +279,502	+6%	+$2.96M	0.06%	157
2015 Q4	$63.5M	Buy	4,981,080 +42,772	+0.9%	+$512K	0.06%	155
2015 Q3	$51.5M	Buy	4,938,308 +12,726	+0.3%	+$151K	0.06%	166
2015 Q2	$59.6M	Buy	4,925,582 +3,840,500	+354%	+$45.9M	0.06%	168
2015 Q1	$17.6M	Buy	1,085,082 +325,000	+43%	+$4.83M	0.02%	202
2014 Q4	$12.6M	Buy	+760,082	New	+$10.9M	0.01%	211

Primecap Management's NVDQ Position: Q3 2017 in Review

Primecap Management sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2017, closing a stake of 5,728,149 shares — an estimated $67.1M sold.

Primecap Management first reported a position in NVDQ in Q4 2014 and held it in 11 quarters. The position peaked at $67.1M in Q2 2017. 0 funds tracked by Wall St. Rank hold NVDQ as of Q3 2017.

Primecap Management reported no remaining Novadaq Technologies Inc. position as of Q3 2017 after selling out during the quarter.
Primecap Management sold 5,728,149 Novadaq Technologies Inc. shares in Q3 2017, an estimated $67.1M.
Primecap Management first reported a position in Novadaq Technologies Inc. in Q4 2014 and held it in 11 quarters.
Primecap Management's Novadaq Technologies Inc. position peaked at $67.1M in Q2 2017.
0 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2017.

Based on Primecap Management's 13F filing for Q3 2017, filed 13 Nov 2017.