UOC
NVDQ

UBS O'Connor’s Novadaq Technologies Inc. NVDQ Stock Holding History

UBS O'Connor’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
2014
Q1 		– Sell
-31,967
Closed -$527K – 551
2013
Q4 		$527K Buy
+31,967
New +$530K 0.01% 324

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
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS O'Connor's NVDQ Position: Q1 2014 in Review

UBS O'Connor sold out of Novadaq Technologies Inc. (NVDQ) in Q1 2014, closing a stake of 31,967 shares — an estimated $527K sold.

UBS O'Connor first reported a position in NVDQ in Q4 2013 and held it in 1 quarter. The position peaked at $527K in Q4 2013. 102 funds tracked by Wall St. Rank hold NVDQ as of Q1 2014.

  • UBS O'Connor reported no remaining Novadaq Technologies Inc. position as of Q1 2014 after selling out during the quarter.
  • UBS O'Connor sold 31,967 Novadaq Technologies Inc. shares in Q1 2014, an estimated $527K.
  • UBS O'Connor first reported a position in Novadaq Technologies Inc. in Q4 2013 and held it in 1 quarter.
  • UBS O'Connor's Novadaq Technologies Inc. position peaked at $527K in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q1 2014.

Based on UBS O'Connor's 13F filing for Q1 2014, filed 14 May 2014.