Russell Frank Company’s Novadaq Technologies Inc. NVDQ Stock Holding History

Russell Frank Company’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
2015 Q2	–	Sell	-24,185	Closed	-$393K	–	3136
2015 Q1	$393K	Sell	24,185 -86,893	-78%	-$1.29M	﹤0.01%	2467
2014 Q4	$1.84M	Sell	111,078 -10,615	-9%	-$152K	﹤0.01%	1842
2014 Q3	$1.54M	Sell	121,693 -8,014	-6%	-$117K	﹤0.01%	1863
2014 Q2	$1.99M	Sell	129,707 -17,537	-12%	-$289K	﹤0.01%	1749
2014 Q1	$2.49M	Buy	147,244 +83,196	+130%	+$1.65M	﹤0.01%	1650
2013 Q4	$1.06M	Buy	64,048 +16,870	+36%	+$280K	﹤0.01%	2048
2013 Q3	$782K	Buy	47,178 +2,280	+5%	+$32.4K	﹤0.01%	2300
2013 Q2	$604K	Buy	+44,898	New	+$576K	﹤0.01%	2262

Other funds holding NVDQ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

ACH

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

ECP

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

Russell Frank Company's NVDQ Position: Q2 2015 in Review

Russell Frank Company sold out of Novadaq Technologies Inc. (NVDQ) in Q2 2015, closing a stake of 24,185 shares — an estimated $393K sold.

Russell Frank Company first reported a position in NVDQ in Q2 2013 and held it in 8 quarters. The position peaked at $2.49M in Q1 2014. 96 funds tracked by Wall St. Rank hold NVDQ as of Q2 2015.

Russell Frank Company reported no remaining Novadaq Technologies Inc. position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 24,185 Novadaq Technologies Inc. shares in Q2 2015, an estimated $393K.
Russell Frank Company first reported a position in Novadaq Technologies Inc. in Q2 2013 and held it in 8 quarters.
Russell Frank Company's Novadaq Technologies Inc. position peaked at $2.49M in Q1 2014.
96 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.