TSW
NVDQ

Thompson Siegel & Walmsley’s Novadaq Technologies Inc. NVDQ Stock Holding History

Thompson Siegel & Walmsley’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
-31,350
Closed -$422K – 688
2013
Q2 		$422K Buy
+31,350
New +$402K 0.01% 344

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

Thompson Siegel & Walmsley's NVDQ Position: Q3 2013 in Review

Thompson Siegel & Walmsley sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2013, closing a stake of 31,350 shares — an estimated $422K sold.

Thompson Siegel & Walmsley first reported a position in NVDQ in Q2 2013 and held it in 1 quarter. The position peaked at $422K in Q2 2013. 71 funds tracked by Wall St. Rank hold NVDQ as of Q3 2013.

  • Thompson Siegel & Walmsley reported no remaining Novadaq Technologies Inc. position as of Q3 2013 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 31,350 Novadaq Technologies Inc. shares in Q3 2013, an estimated $422K.
  • Thompson Siegel & Walmsley first reported a position in Novadaq Technologies Inc. in Q2 2013 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Novadaq Technologies Inc. position peaked at $422K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2013.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2013, filed 12 Nov 2013.