Rock Springs Capital Management’s Novadaq Technologies Inc. NVDQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-150,000
Closed -$1.76M 163
2017
Q2
$1.76M Sell
150,000
-405,000
-73% -$3.2M 0.09% 132
2017
Q1
$4.32M Hold
555,000
0.25% 95
2016
Q4
$3.94M Hold
555,000
0.26% 86
2016
Q3
$6.42M Hold
555,000
0.4% 74
2016
Q2
$5.46M Hold
555,000
0.4% 78
2016
Q1
$6.16M Buy
555,000
+15,000
+3% +$159K 0.52% 64
2015
Q4
$6.88M Hold
540,000
0.52% 65
2015
Q3
$5.63M Hold
540,000
0.46% 72
2015
Q2
$6.54M Buy
540,000
+65,000
+14% +$776K 0.48% 75
2015
Q1
$7.71M Buy
475,000
+97,500
+26% +$1.45M 0.72% 49
2014
Q4
$6.27M Buy
377,500
+67,500
+22% +$964K 0.73% 51
2014
Q3
$3.93M Buy
310,000
+220,000
+244% +$3.2M 0.61% 50
2014
Q2
$1.48M Buy
+90,000
New +$1.48M 0.27% 75

Rock Springs Capital Management's NVDQ Position: Q3 2017 in Review

Rock Springs Capital Management sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2017, closing a stake of 150,000 shares — an estimated $1.76M sold.

Rock Springs Capital Management first reported a position in NVDQ in Q2 2014 and held it in 13 quarters. The position peaked at $7.71M in Q1 2015. 0 funds tracked by Wall St. Rank hold NVDQ as of Q3 2017.

  • Rock Springs Capital Management reported no remaining Novadaq Technologies Inc. position as of Q3 2017 after selling out during the quarter.
  • Rock Springs Capital Management sold 150,000 Novadaq Technologies Inc. shares in Q3 2017, an estimated $1.76M.
  • Rock Springs Capital Management first reported a position in Novadaq Technologies Inc. in Q2 2014 and held it in 13 quarters.
  • Rock Springs Capital Management's Novadaq Technologies Inc. position peaked at $7.71M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2017.

Based on Rock Springs Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.