U
NVDQ

UBS’s Novadaq Technologies Inc. NVDQ Stock Holding History

UBS’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
Q3 		$1.61M Sell
126,506
-1,230
-1% -$17.9K ﹤0.01% 3117
2014
Q2 		$2.1M Buy
127,736
+89,094
+231% +$1.47M ﹤0.01% 2821
2014
Q1 		$861K Buy
38,642
+4,947
+15% +$98.2K ﹤0.01% 3641
2013
Q4 		$556K Sell
33,695
-120,800
-78% -$2M ﹤0.01% 4208
2013
Q3 		$2.56M Buy
154,495
+14,340
+10% +$204K ﹤0.01% 2350
2013
Q2 		$1.89M Buy
+140,155
New +$1.8M ﹤0.01% 2606

Other funds holding NVDQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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 $167B AUM 44.17% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

UBS's NVDQ Position: Q3 2014 in Review

UBS reduced its Novadaq Technologies Inc. (NVDQ) stake by 0.96% in Q3 2014, selling an estimated $17.9K and leaving 126,506 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #3117.

UBS first reported a position in NVDQ in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.56M in Q3 2013. 87 funds tracked by Wall St. Rank hold NVDQ as of Q3 2014.

  • UBS held 126,506 shares of Novadaq Technologies Inc. worth $1.61M as of Q3 2014.
  • UBS sold 1,230 Novadaq Technologies Inc. shares in Q3 2014, an estimated $17.9K.
  • Novadaq Technologies Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3117 holding.
  • UBS first reported a position in Novadaq Technologies Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Novadaq Technologies Inc. position peaked at $2.56M in Q3 2013.
  • 87 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.