California State Teachers Retirement System (CalSTRS)’s NANOSPHERE INC. COM NEW NSPH Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2014 Q2	–	Sell	-4,904	Closed	-$211K	–	3142
2014 Q1	$211K	Hold	4,904	–	–	﹤0.01%	2872
2013 Q4	$225K	Buy	4,904 +240	+5%	+$10K	﹤0.01%	2848
2013 Q3	$187K	Buy	4,664 +1,005	+27%	+$50.1K	﹤0.01%	2880
2013 Q2	$225K	Buy	+3,659	New	+$229K	﹤0.01%	2789

Other funds holding NSPH

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NSPH Position: Q2 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of NANOSPHERE INC. COM NEW (NSPH) in Q2 2014, closing a stake of 4,904 shares — an estimated $211K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NSPH in Q2 2013 and held it in 4 quarters. The position peaked at $225K in Q4 2013. 66 funds tracked by Wall St. Rank hold NSPH as of Q2 2014.

California State Teachers Retirement System (CalSTRS) reported no remaining NANOSPHERE INC. COM NEW position as of Q2 2014 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 4,904 NANOSPHERE INC. COM NEW shares in Q2 2014, an estimated $211K.
California State Teachers Retirement System (CalSTRS) first reported a position in NANOSPHERE INC. COM NEW in Q2 2013 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s NANOSPHERE INC. COM NEW position peaked at $225K in Q4 2013.
66 funds tracked by Wall St. Rank held NANOSPHERE INC. COM NEW as of Q2 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2014, filed 13 Aug 2014.