VAM
NVDQ

Visium Asset Management’s Novadaq Technologies Inc. NVDQ Stock Holding History

Visium Asset 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
2014
Q4 		– Sell
-1,725,300
Closed -$21.9M – 1279
2014
Q3 		$21.9M Sell
1,725,300
-274,700
-14% -$4M 0.32% 61
2014
Q2 		$33M Buy
2,000,000
+600,000
+43% +$9.88M 0.51% 31
2014
Q1 		$31.2M Buy
+1,400,000
New +$27.8M 0.51% 38

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 $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Visium Asset Management's NVDQ Position: Q4 2014 in Review

Visium Asset Management sold out of Novadaq Technologies Inc. (NVDQ) in Q4 2014, closing a stake of 1,725,300 shares — an estimated $21.9M sold.

Visium Asset Management first reported a position in NVDQ in Q1 2014 and held it in 3 quarters. The position peaked at $33M in Q2 2014. 101 funds tracked by Wall St. Rank hold NVDQ as of Q4 2014.

  • Visium Asset Management reported no remaining Novadaq Technologies Inc. position as of Q4 2014 after selling out during the quarter.
  • Visium Asset Management sold 1,725,300 Novadaq Technologies Inc. shares in Q4 2014, an estimated $21.9M.
  • Visium Asset Management first reported a position in Novadaq Technologies Inc. in Q1 2014 and held it in 3 quarters.
  • Visium Asset Management's Novadaq Technologies Inc. position peaked at $33M in Q2 2014.
  • 101 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q4 2014.

Based on Visium Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.