Charles Schwab
NSPH

Charles Schwab’s NANOSPHERE INC. COM NEW NSPH Stock Holding History

Charles Schwab’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
-2,995
Closed -$129K – 3183
2014
Q1 		$129K Hold
2,995
– – ﹤0.01% 3019
2013
Q4 		$138K Hold
2,995
– – ﹤0.01% 3030
2013
Q3 		$126K Hold
2,995
– – ﹤0.01% 3018
2013
Q2 		$192K Buy
+2,995
New +$188K ﹤0.01% 2918

Other funds holding NSPH

William Blair & Company
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
DM
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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Vanguard Group
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab's NSPH Position: Q2 2014 in Review

Charles Schwab sold out of NANOSPHERE INC. COM NEW (NSPH) in Q2 2014, closing a stake of 2,995 shares — an estimated $129K sold.

Charles Schwab first reported a position in NSPH in Q2 2013 and held it in 4 quarters. The position peaked at $192K in Q2 2013. 66 funds tracked by Wall St. Rank hold NSPH as of Q2 2014.

  • Charles Schwab reported no remaining NANOSPHERE INC. COM NEW position as of Q2 2014 after selling out during the quarter.
  • Charles Schwab sold 2,995 NANOSPHERE INC. COM NEW shares in Q2 2014, an estimated $129K.
  • Charles Schwab first reported a position in NANOSPHERE INC. COM NEW in Q2 2013 and held it in 4 quarters.
  • Charles Schwab's NANOSPHERE INC. COM NEW position peaked at $192K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held NANOSPHERE INC. COM NEW as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.