WA
NVDQ

Wasatch Advisors’s Novadaq Technologies Inc. NVDQ Stock Holding History

Wasatch Advisors’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
Q2 		– Sell
-354,355
Closed -$2.76M – 364
2017
Q1 		$2.76M Sell
354,355
-215
-0.1% -$1.52K 0.04% 228
2016
Q4 		$2.51M Buy
354,570
+80,919
+30% +$734K 0.04% 235
2016
Q3 		$3.17M Sell
273,651
-3,467
-1% -$37.6K 0.05% 226
2016
Q2 		$2.73M Buy
277,118
+35,042
+14% +$374K 0.04% 239
2016
Q1 		$2.64M Sell
242,076
-26,740
-10% -$283K 0.04% 236
2015
Q4 		$3.42M Sell
268,816
-2,213
-0.8% -$26.5K 0.05% 240
2015
Q3 		$2.83M Hold
271,029
– – 0.04% 260
2015
Q2 		$3.28M Buy
271,029
+17,827
+7% +$213K 0.04% 275
2015
Q1 		$4.11M Hold
253,202
– – 0.04% 249
2014
Q4 		$4.21M Sell
253,202
-180
-0.1% -$2.57K 0.04% 262
2014
Q3 		$3.21M Sell
253,382
-3,756
-1% -$54.7K 0.03% 281
2014
Q2 		$4.24M Sell
257,138
-3,756
-1% -$61.9K 0.04% 268
2014
Q1 		$5.81M Sell
260,894
-82,733
-24% -$1.64M 0.06% 239
2013
Q4 		$5.67M Sell
343,627
-27,326
-7% -$453K 0.06% 235
2013
Q3 		$6.15M Sell
370,953
-6,822
-2% -$96.9K 0.06% 227
2013
Q2 		$5.08M Buy
+377,775
New +$4.85M 0.06% 256

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wasatch Advisors's NVDQ Position: Q2 2017 in Review

Wasatch Advisors sold out of Novadaq Technologies Inc. (NVDQ) in Q2 2017, closing a stake of 354,355 shares — an estimated $2.76M sold.

Wasatch Advisors first reported a position in NVDQ in Q2 2013 and held it in 16 quarters. The position peaked at $6.15M in Q3 2013. 92 funds tracked by Wall St. Rank hold NVDQ as of Q2 2017.

  • Wasatch Advisors reported no remaining Novadaq Technologies Inc. position as of Q2 2017 after selling out during the quarter.
  • Wasatch Advisors sold 354,355 Novadaq Technologies Inc. shares in Q2 2017, an estimated $2.76M.
  • Wasatch Advisors first reported a position in Novadaq Technologies Inc. in Q2 2013 and held it in 16 quarters.
  • Wasatch Advisors's Novadaq Technologies Inc. position peaked at $6.15M in Q3 2013.
  • 92 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q2 2017.

Based on Wasatch Advisors's 13F filing for Q2 2017, filed 16 Aug 2017.