WI
NVDQ

WrapManager Inc’s Novadaq Technologies Inc. NVDQ Stock Holding History

WrapManager Inc’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
-42,984
Closed -$335K – 248
2017
Q1 		$335K Buy
42,984
+10,845
+34% +$76.9K 0.12% 167
2016
Q4 		$228K Buy
32,139
+11,465
+55% +$104K 0.09% 211
2016
Q3 		$239K Buy
20,674
+178
+0.9% +$1.93K 0.09% 193
2016
Q2 		$202K Buy
20,496
+3,968
+24% +$42.4K 0.08% 207
2016
Q1 		$183K Buy
+16,528
New +$175K 0.08% 160

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

WrapManager Inc's NVDQ Position: Q2 2017 in Review

WrapManager Inc sold out of Novadaq Technologies Inc. (NVDQ) in Q2 2017, closing a stake of 42,984 shares — an estimated $335K sold.

WrapManager Inc first reported a position in NVDQ in Q1 2016 and held it in 5 quarters. The position peaked at $335K in Q1 2017. 92 funds tracked by Wall St. Rank hold NVDQ as of Q2 2017.

  • WrapManager Inc reported no remaining Novadaq Technologies Inc. position as of Q2 2017 after selling out during the quarter.
  • WrapManager Inc sold 42,984 Novadaq Technologies Inc. shares in Q2 2017, an estimated $335K.
  • WrapManager Inc first reported a position in Novadaq Technologies Inc. in Q1 2016 and held it in 5 quarters.
  • WrapManager Inc's Novadaq Technologies Inc. position peaked at $335K in Q1 2017.
  • 92 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q2 2017.

Based on WrapManager Inc's 13F filing for Q2 2017, filed 3 Aug 2017.