Verition Fund Management
NVDQ

Verition Fund Management’s Novadaq Technologies Inc. NVDQ Stock Holding History

Verition Fund 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
2017
Q1 		– Sell
-14,700
Closed -$104K – 1604
2016
Q4 		$104K Buy
+14,700
New +$133K 0.01% 1100

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

Verition Fund Management's NVDQ Position: Q1 2017 in Review

Verition Fund Management sold out of Novadaq Technologies Inc. (NVDQ) in Q1 2017, closing a stake of 14,700 shares — an estimated $104K sold.

Verition Fund Management first reported a position in NVDQ in Q4 2016 and held it in 1 quarter. The position peaked at $104K in Q4 2016. 77 funds tracked by Wall St. Rank hold NVDQ as of Q1 2017.

  • Verition Fund Management reported no remaining Novadaq Technologies Inc. position as of Q1 2017 after selling out during the quarter.
  • Verition Fund Management sold 14,700 Novadaq Technologies Inc. shares in Q1 2017, an estimated $104K.
  • Verition Fund Management first reported a position in Novadaq Technologies Inc. in Q4 2016 and held it in 1 quarter.
  • Verition Fund Management's Novadaq Technologies Inc. position peaked at $104K in Q4 2016.
  • 77 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q1 2017.

Based on Verition Fund Management's 13F filing for Q1 2017, filed 15 May 2017.