TI
NVDQ

Trexquant Investment’s Novadaq Technologies Inc. NVDQ Stock Holding History

Trexquant Investment’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
-18,663
Closed -$216K – 1249
2016
Q3 		$216K Buy
+18,663
New +$203K 0.05% 610
2016
Q2 		– Sell
-23,570
Closed -$261K – 1257
2016
Q1 		$261K Buy
+23,570
New +$250K 0.03% 774
2015
Q2 		– Sell
-30,800
Closed -$500K – 1395
2015
Q1 		$500K Buy
30,800
+20,300
+193% +$302K 0.05% 691
2014
Q4 		$174K Buy
+10,500
New +$150K 0.03% 828

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

Trexquant Investment's NVDQ Position: Q4 2016 in Review

Trexquant Investment sold out of Novadaq Technologies Inc. (NVDQ) in Q4 2016, closing a stake of 18,663 shares — an estimated $216K sold.

Trexquant Investment first reported a position in NVDQ in Q4 2014 and held it in 4 quarters. The position peaked at $500K in Q1 2015. 94 funds tracked by Wall St. Rank hold NVDQ as of Q4 2016.

  • Trexquant Investment reported no remaining Novadaq Technologies Inc. position as of Q4 2016 after selling out during the quarter.
  • Trexquant Investment sold 18,663 Novadaq Technologies Inc. shares in Q4 2016, an estimated $216K.
  • Trexquant Investment first reported a position in Novadaq Technologies Inc. in Q4 2014 and held it in 4 quarters.
  • Trexquant Investment's Novadaq Technologies Inc. position peaked at $500K in Q1 2015.
  • 94 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q4 2016.

Based on Trexquant Investment's 13F filing for Q4 2016, filed 10 Feb 2017.