Altrinsic Global Advisors’s NanoString Technologies, Inc. NSTG Stock Holding History

Altrinsic Global Advisors’s Portfolio NSTG Stock Details NSTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-80,000	Closed	-$1.91M	–	85
2019 Q1	$1.91M	Sell	80,000 -235,111	-75%	-$5.4M	0.09%	58
2018 Q4	$4.67M	Sell	315,111 -43,443	-12%	-$689K	0.22%	45
2018 Q3	$6.39M	Sell	358,554 -67,857	-16%	-$991K	0.29%	43
2018 Q2	$5.83M	Sell	426,411 -100,000	-19%	-$1.14M	0.23%	46
2018 Q1	$3.95M	Buy	526,411 +43,300	+9%	+$314K	0.16%	52
2017 Q4	$3.61M	Buy	483,111 +170,000	+54%	+$1.61M	0.14%	56
2017 Q3	$5.06M	Buy	313,111 +71,631	+30%	+$1.11M	0.19%	50
2017 Q2	$3.99M	Buy	241,480 +18,369	+8%	+$324K	0.14%	60
2017 Q1	$4.43M	Hold	223,111	–	–	0.15%	55
2016 Q4	$4.97M	Sell	223,111 -20,000	-8%	-$429K	0.18%	51
2016 Q3	$4.86M	Buy	243,111 +13,900	+6%	+$221K	0.18%	58
2016 Q2	$2.89M	Hold	229,211	–	–	0.08%	66
2016 Q1	$3.49M	Buy	229,211 +12,500	+6%	+$177K	0.1%	68
2015 Q4	$3.19M	Buy	216,711 +20,000	+10%	+$294K	0.08%	69
2015 Q3	$3.15M	Hold	196,711	–	–	0.07%	67
2015 Q2	$3.03M	Hold	196,711	–	–	0.06%	71
2015 Q1	$2M	Hold	196,711	–	–	0.04%	73
2014 Q4	$2.74M	Buy	196,711 +76,711	+64%	+$934K	0.06%	66
2014 Q3	$1.31M	Buy	+120,000	New	+$1.48M	0.02%	74
2014 Q1	–	Sell	-66,500	Closed	-$1.15M	–	96
2013 Q4	$1.15M	Buy	+66,500	New	+$823K	0.02%	75

Other funds holding NSTG

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Altrinsic Global Advisors's NSTG Position: Q2 2019 in Review

Altrinsic Global Advisors sold out of NanoString Technologies, Inc. (NSTG) in Q2 2019, closing a stake of 80,000 shares — an estimated $1.91M sold.

Altrinsic Global Advisors first reported a position in NSTG in Q4 2013 and held it in 20 quarters. The position peaked at $6.39M in Q3 2018. 138 funds tracked by Wall St. Rank hold NSTG as of Q2 2019.

Altrinsic Global Advisors reported no remaining NanoString Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
Altrinsic Global Advisors sold 80,000 NanoString Technologies, Inc. shares in Q2 2019, an estimated $1.91M.
Altrinsic Global Advisors first reported a position in NanoString Technologies, Inc. in Q4 2013 and held it in 20 quarters.
Altrinsic Global Advisors's NanoString Technologies, Inc. position peaked at $6.39M in Q3 2018.
138 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q2 2019.

Based on Altrinsic Global Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.