TDC
NVDQ

Thompson Davis & Co’s Novadaq Technologies Inc. NVDQ Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-1,200
Closed -$14K – 1273
2016
Q3 		$14K Buy
1,200
+200
+20% +$2.17K 0.02% 593
2016
Q2 		$10K Buy
1,000
+750
+300% +$8.01K 0.02% 654
2016
Q1 		$3K Hold
250
– – ﹤0.01% 921
2015
Q4 		$3K Hold
250
– – ﹤0.01% 988
2015
Q3 		$3K Hold
250
– – ﹤0.01% 989
2015
Q2 		$3K Sell
250
-2,000
-89% -$23.9K ﹤0.01% 1043
2015
Q1 		$37K Sell
2,250
-3,500
-61% -$52.1K 0.04% 366
2014
Q4 		$96K Buy
+5,750
New +$82.1K 0.11% 186
2014
Q3 		– Sell
-500
Closed -$8K – 1312
2014
Q2 		$8K Sell
500
-19,125
-97% -$315K 0.01% 535
2014
Q1 		$437K Sell
19,625
-10,625
-35% -$211K 0.73% 31
2013
Q4 		$499K Buy
+30,250
New +$501K 0.75% 33

Other funds holding NVDQ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Thompson Davis & Co's NVDQ Position: Q4 2016 in Review

Thompson Davis & Co sold out of Novadaq Technologies Inc. (NVDQ) in Q4 2016, closing a stake of 1,200 shares — an estimated $14K sold.

Thompson Davis & Co first reported a position in NVDQ in Q4 2013 and held it in 11 quarters. The position peaked at $499K in Q4 2013. 94 funds tracked by Wall St. Rank hold NVDQ as of Q4 2016.

  • Thompson Davis & Co reported no remaining Novadaq Technologies Inc. position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 1,200 Novadaq Technologies Inc. shares in Q4 2016, an estimated $14K.
  • Thompson Davis & Co first reported a position in Novadaq Technologies Inc. in Q4 2013 and held it in 11 quarters.
  • Thompson Davis & Co's Novadaq Technologies Inc. position peaked at $499K in Q4 2013.
  • 94 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.