T. Rowe Price Associates
NVDQ

T. Rowe Price Associates’s Novadaq Technologies Inc. NVDQ Stock Holding History

T. Rowe Price 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
2015
Q1 		– Sell
-450,550
Closed -$7.49M – 2588
2014
Q4 		$7.49M Buy
+450,550
New +$6.44M ﹤0.01% 1399

Other funds holding NVDQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates's NVDQ Position: Q1 2015 in Review

T. Rowe Price Associates sold out of Novadaq Technologies Inc. (NVDQ) in Q1 2015, closing a stake of 450,550 shares — an estimated $7.49M sold.

T. Rowe Price Associates first reported a position in NVDQ in Q4 2014 and held it in 1 quarter. The position peaked at $7.49M in Q4 2014. 101 funds tracked by Wall St. Rank hold NVDQ as of Q1 2015.

  • T. Rowe Price Associates reported no remaining Novadaq Technologies Inc. position as of Q1 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 450,550 Novadaq Technologies Inc. shares in Q1 2015, an estimated $7.49M.
  • T. Rowe Price Associates first reported a position in Novadaq Technologies Inc. in Q4 2014 and held it in 1 quarter.
  • T. Rowe Price Associates's Novadaq Technologies Inc. position peaked at $7.49M in Q4 2014.
  • 101 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q1 2015.

Based on T. Rowe Price Associates's 13F filing for Q1 2015, filed 15 May 2015.