TAM
NVDQ

THB Asset Management’s Novadaq Technologies Inc. NVDQ Stock Holding History

THB Asset 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
2013
Q3 		– Sell
-311,100
Closed -$4.19M – 287
2013
Q2 		$4.19M Buy
+311,100
New +$3.99M 0.28% 153

Other funds holding NVDQ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return

THB Asset Management's NVDQ Position: Q3 2013 in Review

THB Asset Management sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2013, closing a stake of 311,100 shares — an estimated $4.19M sold.

THB Asset Management first reported a position in NVDQ in Q2 2013 and held it in 1 quarter. The position peaked at $4.19M in Q2 2013. 71 funds tracked by Wall St. Rank hold NVDQ as of Q3 2013.

  • THB Asset Management reported no remaining Novadaq Technologies Inc. position as of Q3 2013 after selling out during the quarter.
  • THB Asset Management sold 311,100 Novadaq Technologies Inc. shares in Q3 2013, an estimated $4.19M.
  • THB Asset Management first reported a position in Novadaq Technologies Inc. in Q2 2013 and held it in 1 quarter.
  • THB Asset Management's Novadaq Technologies Inc. position peaked at $4.19M in Q2 2013.
  • 71 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2013.

Based on THB Asset Management's 13F filing for Q3 2013, filed 1 Nov 2013.