Bank of New York Mellon
NSPH

Bank of New York Mellon’s NANOSPHERE INC. COM NEW NSPH Stock Holding History

Bank of New York Mellon’s Portfolio NSPH Stock Details NSPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-55,760
Closed -$94K – 4412
2015
Q3 		$94K Buy
+55,760
New +$144K ﹤0.01% 4129
2015
Q2 		– Sell
-3,187
Closed -$15K – 4369
2015
Q1 		$15K Sell
3,187
-611
-16% -$3.5K ﹤0.01% 4204
2014
Q4 		$30K Hold
3,798
– – ﹤0.01% 4186
2014
Q3 		$43K Hold
3,798
– – ﹤0.01% 4153
2014
Q2 		$120K Sell
3,798
-7,886
-67% -$253K ﹤0.01% 3960
2014
Q1 		$502K Buy
11,684
+417
+4% +$19.7K ﹤0.01% 3587
2013
Q4 		$516K Buy
11,267
+396
+4% +$16.6K ﹤0.01% 3579
2013
Q3 		$435K Buy
10,871
+1,125
+12% +$56.1K ﹤0.01% 3569
2013
Q2 		$598K Buy
+9,746
New +$610K ﹤0.01% 3425

Other funds holding NSPH

PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Bank of New York Mellon's NSPH Position: Q4 2015 in Review

Bank of New York Mellon sold out of NANOSPHERE INC. COM NEW (NSPH) in Q4 2015, closing a stake of 55,760 shares — an estimated $94K sold.

Bank of New York Mellon first reported a position in NSPH in Q2 2013 and held it in 9 quarters. The position peaked at $598K in Q2 2013. 31 funds tracked by Wall St. Rank hold NSPH as of Q4 2015.

  • Bank of New York Mellon reported no remaining NANOSPHERE INC. COM NEW position as of Q4 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 55,760 NANOSPHERE INC. COM NEW shares in Q4 2015, an estimated $94K.
  • Bank of New York Mellon first reported a position in NANOSPHERE INC. COM NEW in Q2 2013 and held it in 9 quarters.
  • Bank of New York Mellon's NANOSPHERE INC. COM NEW position peaked at $598K in Q2 2013.
  • 31 funds tracked by Wall St. Rank held NANOSPHERE INC. COM NEW as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.