Taylor Frigon Capital Management’s Novadaq Technologies Inc. NVDQ Stock Holding History

Taylor Frigon Capital Management’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
2016 Q2	–	Sell	-7,000	Closed	-$78K	–	93
2016 Q1	$78K	Hold	7,000	–	–	0.08%	81
2015 Q4	$89K	Buy	+7,000	New	+$83.7K	0.1%	78
2015 Q3	–	Sell	-7,000	Closed	-$85K	–	99
2015 Q2	$85K	Hold	7,000	–	–	0.09%	77
2015 Q1	$114K	Hold	7,000	–	–	0.11%	77
2014 Q4	$116K	Buy	+7,000	New	+$100K	0.11%	78

Other funds holding NVDQ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 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 $717B AUM 35.42% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

Taylor Frigon Capital Management's NVDQ Position: Q2 2016 in Review

Taylor Frigon Capital Management sold out of Novadaq Technologies Inc. (NVDQ) in Q2 2016, closing a stake of 7,000 shares — an estimated $78K sold.

Taylor Frigon Capital Management first reported a position in NVDQ in Q4 2014 and held it in 5 quarters. The position peaked at $116K in Q4 2014. 86 funds tracked by Wall St. Rank hold NVDQ as of Q2 2016.

Taylor Frigon Capital Management reported no remaining Novadaq Technologies Inc. position as of Q2 2016 after selling out during the quarter.
Taylor Frigon Capital Management sold 7,000 Novadaq Technologies Inc. shares in Q2 2016, an estimated $78K.
Taylor Frigon Capital Management first reported a position in Novadaq Technologies Inc. in Q4 2014 and held it in 5 quarters.
Taylor Frigon Capital Management's Novadaq Technologies Inc. position peaked at $116K in Q4 2014.
86 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q2 2016.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.