Wall Street Associates’s Novadaq Technologies Inc. NVDQ Stock Holding History

Wall Street Associates’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
2015 Q4	–	Sell	-202,507	Closed	-$2.11M	–	339
2015 Q3	$2.11M	Hold	202,507	–	–	0.4%	80
2015 Q2	$2.45M	Hold	202,507	–	–	0.23%	113
2015 Q1	$3.29M	Sell	202,507 -201,009	-50%	-$2.99M	0.31%	103
2014 Q4	$6.71M	Sell	403,516 -6,280	-2%	-$89.7K	0.64%	52
2014 Q3	$5.2M	Sell	409,796 -17,400	-4%	-$253K	0.54%	72
2014 Q2	$7.04M	Sell	427,196 -13,700	-3%	-$226K	0.6%	58
2014 Q1	$9.82M	Sell	440,896 -2,200	-0.5%	-$43.7K	0.8%	29
2013 Q4	$7.31M	Buy	443,096 +143,096	+48%	+$2.37M	0.6%	56
2013 Q3	$4.97M	Hold	300,000	–	–	0.46%	74
2013 Q2	$4.04M	Buy	+300,000	New	+$3.85M	0.41%	80

Other funds holding NVDQ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Wall Street Associates's NVDQ Position: Q4 2015 in Review

Wall Street Associates sold out of Novadaq Technologies Inc. (NVDQ) in Q4 2015, closing a stake of 202,507 shares — an estimated $2.11M sold.

Wall Street Associates first reported a position in NVDQ in Q2 2013 and held it in 10 quarters. The position peaked at $9.82M in Q1 2014. 93 funds tracked by Wall St. Rank hold NVDQ as of Q4 2015.

Wall Street Associates reported no remaining Novadaq Technologies Inc. position as of Q4 2015 after selling out during the quarter.
Wall Street Associates sold 202,507 Novadaq Technologies Inc. shares in Q4 2015, an estimated $2.11M.
Wall Street Associates first reported a position in Novadaq Technologies Inc. in Q2 2013 and held it in 10 quarters.
Wall Street Associates's Novadaq Technologies Inc. position peaked at $9.82M in Q1 2014.
93 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q4 2015.

Based on Wall Street Associates's 13F filing for Q4 2015, filed 11 Feb 2016.