TMC
NVDQ

Trellus Management Company’s Novadaq Technologies Inc. NVDQ Stock Holding History

Trellus Management Company’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
2017
Q1 		– Sell
-35,000
Closed -$248K – 90
2016
Q4 		$248K Buy
35,000
+18,497
+112% +$168K 0.37% 49
2016
Q3 		$191K Buy
+16,503
New +$179K 0.28% 59
2014
Q2 		– Sell
-23,462
Closed -$523K – 143
2014
Q1 		$523K Hold
23,462
– – 0.47% 58
2013
Q4 		$387K Buy
+23,462
New +$389K 0.47% 61

Other funds holding NVDQ

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Trellus Management Company's NVDQ Position: Q1 2017 in Review

Trellus Management Company sold out of Novadaq Technologies Inc. (NVDQ) in Q1 2017, closing a stake of 35,000 shares — an estimated $248K sold.

Trellus Management Company first reported a position in NVDQ in Q4 2013 and held it in 4 quarters. The position peaked at $523K in Q1 2014. 77 funds tracked by Wall St. Rank hold NVDQ as of Q1 2017.

  • Trellus Management Company reported no remaining Novadaq Technologies Inc. position as of Q1 2017 after selling out during the quarter.
  • Trellus Management Company sold 35,000 Novadaq Technologies Inc. shares in Q1 2017, an estimated $248K.
  • Trellus Management Company first reported a position in Novadaq Technologies Inc. in Q4 2013 and held it in 4 quarters.
  • Trellus Management Company's Novadaq Technologies Inc. position peaked at $523K in Q1 2014.
  • 77 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q1 2017.

Based on Trellus Management Company's 13F filing for Q1 2017, filed 1 May 2017.