BlackRock Fund Advisors’s NANOSPHERE INC. COM NEW NSPH Stock Holding History

BlackRock Fund Advisors’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
2016 Q2	–	Sell	-1,634	Closed	-$1K	–	4354
2016 Q1	$1K	Buy	+1,634	New	+$1.18K	﹤0.01%	4318
2015 Q2	–	Sell	-13,307	Closed	-$62K	–	3935
2015 Q1	$62K	Sell	13,307 -902	-6%	-$5.17K	﹤0.01%	3678
2014 Q4	$111K	Buy	14,209 +6,753	+91%	+$63K	﹤0.01%	3602
2014 Q3	$85K	Sell	7,456 -542	-7%	-$11.3K	﹤0.01%	3657
2014 Q2	$253K	Sell	7,998 -69,372	-90%	-$2.22M	﹤0.01%	3405
2014 Q1	$3.33M	Buy	77,370 +4,240	+6%	+$200K	﹤0.01%	3024
2013 Q4	$3.35M	Sell	73,130 -1,759	-2%	-$73.7K	﹤0.01%	3021
2013 Q3	$3M	Buy	74,889 +22,721	+44%	+$1.13M	﹤0.01%	3047
2013 Q2	$3.2M	Buy	+52,168	New	+$3.27M	﹤0.01%	2954

Other funds holding NSPH

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

BlackRock Fund Advisors's NSPH Position: Q2 2016 in Review

BlackRock Fund Advisors sold out of NANOSPHERE INC. COM NEW (NSPH) in Q2 2016, closing a stake of 1,634 shares — an estimated $1K sold.

BlackRock Fund Advisors first reported a position in NSPH in Q2 2013 and held it in 9 quarters. The position peaked at $3.35M in Q4 2013. 32 funds tracked by Wall St. Rank hold NSPH as of Q2 2016.

BlackRock Fund Advisors reported no remaining NANOSPHERE INC. COM NEW position as of Q2 2016 after selling out during the quarter.
BlackRock Fund Advisors sold 1,634 NANOSPHERE INC. COM NEW shares in Q2 2016, an estimated $1K.
BlackRock Fund Advisors first reported a position in NANOSPHERE INC. COM NEW in Q2 2013 and held it in 9 quarters.
BlackRock Fund Advisors's NANOSPHERE INC. COM NEW position peaked at $3.35M in Q4 2013.
32 funds tracked by Wall St. Rank held NANOSPHERE INC. COM NEW as of Q2 2016.

Based on BlackRock Fund Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.