Royce & Associates’s Novadaq Technologies Inc. NVDQ Stock Holding History

Royce & 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
2017 Q2	–	Sell	-603,400	Closed	-$4.7M	–	1150
2017 Q1	$4.7M	Buy	603,400 +420,000	+229%	+$2.98M	0.03%	593
2016 Q4	$1.3M	Hold	183,400	–	–	0.01%	895
2016 Q3	$2.12M	Sell	183,400 -10,500	-5%	-$114K	0.01%	790
2016 Q2	$1.91M	Hold	193,900	–	–	0.01%	820
2016 Q1	$2.15M	Buy	193,900 +33,000	+21%	+$349K	0.01%	812
2015 Q4	$2.05M	Hold	160,900	–	–	0.01%	851
2015 Q3	$1.68M	Hold	160,900	–	–	0.01%	901
2015 Q2	$1.95M	Buy	160,900 +83,200	+107%	+$994K	0.01%	942
2015 Q1	$1.26M	Hold	77,700	–	–	﹤0.01%	1000
2014 Q4	$1.29M	Buy	77,700 +17,700	+30%	+$253K	﹤0.01%	1041
2014 Q3	$761K	Hold	60,000	–	–	﹤0.01%	1164
2014 Q2	$989K	Sell	60,000 -60,000	-50%	-$988K	﹤0.01%	1147
2014 Q1	$2.67M	Sell	120,000 -15,000	-11%	-$298K	0.01%	1002
2013 Q4	$2.23M	Hold	135,000	–	–	0.01%	1048
2013 Q3	$2.24M	Buy	135,000 +55,721	+70%	+$792K	0.01%	1050
2013 Q2	$1.07M	Buy	+79,279	New	+$1.02M	﹤0.01%	1155

Other funds holding NVDQ

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Royce & Associates's NVDQ Position: Q2 2017 in Review

Royce & Associates sold out of Novadaq Technologies Inc. (NVDQ) in Q2 2017, closing a stake of 603,400 shares — an estimated $4.7M sold.

Royce & Associates first reported a position in NVDQ in Q2 2013 and held it in 16 quarters. The position peaked at $4.7M in Q1 2017. 92 funds tracked by Wall St. Rank hold NVDQ as of Q2 2017.

Royce & Associates reported no remaining Novadaq Technologies Inc. position as of Q2 2017 after selling out during the quarter.
Royce & Associates sold 603,400 Novadaq Technologies Inc. shares in Q2 2017, an estimated $4.7M.
Royce & Associates first reported a position in Novadaq Technologies Inc. in Q2 2013 and held it in 16 quarters.
Royce & Associates's Novadaq Technologies Inc. position peaked at $4.7M in Q1 2017.
92 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q2 2017.

Based on Royce & Associates's 13F filing for Q2 2017, filed 7 Aug 2017.