TC
NVDQ

TFS Capital’s Novadaq Technologies Inc. NVDQ Stock Holding History

TFS Capital’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
2014
Q4 		– Sell
-21,866
Closed -$277K – 1281
2014
Q3 		$277K Buy
21,866
+8,616
+65% +$125K 0.02% 771
2014
Q2 		$218K Buy
+13,250
New +$218K 0.02% 920
2014
Q1 		– Sell
-39,472
Closed -$651K – 1737
2013
Q4 		$651K Buy
+39,472
New +$654K 0.03% 717
2013
Q3 		– Sell
-37,122
Closed -$500K – 1745
2013
Q2 		$500K Buy
+37,122
New +$476K 0.02% 896

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 $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TFS Capital's NVDQ Position: Q4 2014 in Review

TFS Capital sold out of Novadaq Technologies Inc. (NVDQ) in Q4 2014, closing a stake of 21,866 shares — an estimated $277K sold.

TFS Capital first reported a position in NVDQ in Q2 2013 and held it in 4 quarters. The position peaked at $651K in Q4 2013. 101 funds tracked by Wall St. Rank hold NVDQ as of Q4 2014.

  • TFS Capital reported no remaining Novadaq Technologies Inc. position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 21,866 Novadaq Technologies Inc. shares in Q4 2014, an estimated $277K.
  • TFS Capital first reported a position in Novadaq Technologies Inc. in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Novadaq Technologies Inc. position peaked at $651K in Q4 2013.
  • 101 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.