Walleye Trading
NVDQ

Walleye Trading’s Novadaq Technologies Inc. NVDQ Stock Holding History

Walleye Trading’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
Q3 		– Sell
-1,700
Closed -$21K – 5834
2015
Q2 		$21K Buy
+1,700
New +$20.3K ﹤0.01% 3973

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
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 $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Walleye Trading's NVDQ Position: Q3 2015 in Review

Walleye Trading sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2015, closing a stake of 1,700 shares — an estimated $21K sold.

Walleye Trading first reported a position in NVDQ in Q2 2015 and held it in 1 quarter. The position peaked at $21K in Q2 2015. 86 funds tracked by Wall St. Rank hold NVDQ as of Q3 2015.

  • Walleye Trading reported no remaining Novadaq Technologies Inc. position as of Q3 2015 after selling out during the quarter.
  • Walleye Trading sold 1,700 Novadaq Technologies Inc. shares in Q3 2015, an estimated $21K.
  • Walleye Trading first reported a position in Novadaq Technologies Inc. in Q2 2015 and held it in 1 quarter.
  • Walleye Trading's Novadaq Technologies Inc. position peaked at $21K in Q2 2015.
  • 86 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2015.

Based on Walleye Trading's 13F filing for Q3 2015, filed 16 Nov 2015.