TIM
NVDQ

Thornburg Investment Management’s Novadaq Technologies Inc. NVDQ Stock Holding History

Thornburg Investment 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
2015
Q2 		– Sell
-546,443
Closed -$8.87M – 332
2015
Q1 		$8.87M Hold
546,443
– – 0.05% 218
2014
Q4 		$9.08M Sell
546,443
-122,616
-18% -$1.75M 0.05% 231
2014
Q3 		$8.49M Buy
669,059
+103,897
+18% +$1.51M 0.04% 248
2014
Q2 		$9.31M Buy
565,162
+72,364
+15% +$1.19M 0.04% 239
2014
Q1 		$11M Sell
492,798
-44,875
-8% -$891K 0.04% 219
2013
Q4 		$8.87M Buy
537,673
+388
+0.1% +$6.43K 0.03% 219
2013
Q3 		$8.91M Buy
+537,285
New +$7.63M 0.04% 216

Other funds holding NVDQ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

Thornburg Investment Management's NVDQ Position: Q2 2015 in Review

Thornburg Investment Management sold out of Novadaq Technologies Inc. (NVDQ) in Q2 2015, closing a stake of 546,443 shares — an estimated $8.87M sold.

Thornburg Investment Management first reported a position in NVDQ in Q3 2013 and held it in 7 quarters. The position peaked at $11M in Q1 2014. 96 funds tracked by Wall St. Rank hold NVDQ as of Q2 2015.

  • Thornburg Investment Management reported no remaining Novadaq Technologies Inc. position as of Q2 2015 after selling out during the quarter.
  • Thornburg Investment Management sold 546,443 Novadaq Technologies Inc. shares in Q2 2015, an estimated $8.87M.
  • Thornburg Investment Management first reported a position in Novadaq Technologies Inc. in Q3 2013 and held it in 7 quarters.
  • Thornburg Investment Management's Novadaq Technologies Inc. position peaked at $11M in Q1 2014.
  • 96 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q2 2015.

Based on Thornburg Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.