RHJA
NVDQ

Rice Hall James & Associates’s Novadaq Technologies Inc. NVDQ Stock Holding History

Rice Hall James & Associates’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
Q1 		– Sell
-115,639
Closed -$1.91M – 320
2013
Q4 		$1.91M Sell
115,639
-5,450
-5% -$90.3K 0.14% 185
2013
Q3 		$2.01M Sell
121,089
-600
-0.5% -$8.52K 0.19% 158
2013
Q2 		$1.64M Buy
+121,689
New +$1.56M 0.16% 162

Other funds holding NVDQ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rice Hall James & Associates's NVDQ Position: Q1 2014 in Review

Rice Hall James & Associates sold out of Novadaq Technologies Inc. (NVDQ) in Q1 2014, closing a stake of 115,639 shares — an estimated $1.91M sold.

Rice Hall James & Associates first reported a position in NVDQ in Q2 2013 and held it in 3 quarters. The position peaked at $2.01M in Q3 2013. 102 funds tracked by Wall St. Rank hold NVDQ as of Q1 2014.

  • Rice Hall James & Associates reported no remaining Novadaq Technologies Inc. position as of Q1 2014 after selling out during the quarter.
  • Rice Hall James & Associates sold 115,639 Novadaq Technologies Inc. shares in Q1 2014, an estimated $1.91M.
  • Rice Hall James & Associates first reported a position in Novadaq Technologies Inc. in Q2 2013 and held it in 3 quarters.
  • Rice Hall James & Associates's Novadaq Technologies Inc. position peaked at $2.01M in Q3 2013.
  • 102 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q1 2014.

Based on Rice Hall James & Associates's 13F filing for Q1 2014, filed 2 May 2014.