WRF
NVDQ

Waddell & Reed Financial’s Novadaq Technologies Inc. NVDQ Stock Holding History

Waddell & Reed Financial’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
Q2 		– Sell
-774,058
Closed -$8.59M – 643
2016
Q1 		$8.59M Buy
774,058
+252,167
+48% +$2.67M 0.02% 422
2015
Q4 		$6.65M Sell
521,891
-87,833
-14% -$1.05M 0.01% 467
2015
Q3 		$6.36M Sell
609,724
-181,276
-23% -$2.15M 0.01% 468
2015
Q2 		$9.58M Buy
791,000
+82,147
+12% +$981K 0.01% 439
2015
Q1 		$11.5M Buy
708,853
+221,507
+45% +$3.29M 0.02% 413
2014
Q4 		$8.1M Buy
487,346
+68,446
+16% +$978K 0.01% 446
2014
Q3 		$5.32M Hold
418,900
– – 0.01% 483
2014
Q2 		$6.9M Sell
418,900
-588,773
-58% -$9.7M 0.01% 475
2014
Q1 		$22.5M Buy
+1,007,673
New +$20M 0.03% 329

Other funds holding NVDQ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Waddell & Reed Financial's NVDQ Position: Q2 2016 in Review

Waddell & Reed Financial sold out of Novadaq Technologies Inc. (NVDQ) in Q2 2016, closing a stake of 774,058 shares — an estimated $8.59M sold.

Waddell & Reed Financial first reported a position in NVDQ in Q1 2014 and held it in 9 quarters. The position peaked at $22.5M in Q1 2014. 86 funds tracked by Wall St. Rank hold NVDQ as of Q2 2016.

  • Waddell & Reed Financial reported no remaining Novadaq Technologies Inc. position as of Q2 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 774,058 Novadaq Technologies Inc. shares in Q2 2016, an estimated $8.59M.
  • Waddell & Reed Financial first reported a position in Novadaq Technologies Inc. in Q1 2014 and held it in 9 quarters.
  • Waddell & Reed Financial's Novadaq Technologies Inc. position peaked at $22.5M in Q1 2014.
  • 86 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q2 2016.

Based on Waddell & Reed Financial's 13F filing for Q2 2016, filed 12 Aug 2016.