CA
NSPH

Cliff Asness’s NANOSPHERE INC. COM NEW NSPH Stock Holding History

Cliff Asness’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
Q3 		– Sell
-694
Closed -$22K – 2657
2014
Q2 		$22K Sell
694
-815
-54% -$26.1K ﹤0.01% 2507
2014
Q1 		$65K Hold
1,509
– – ﹤0.01% 2531
2013
Q4 		$69K Sell
1,509
-12,653
-89% -$530K ﹤0.01% 2539
2013
Q3 		$566K Buy
14,162
+12,678
+854% +$632K ﹤0.01% 1924
2013
Q2 		$91K Buy
+1,484
New +$92.9K ﹤0.01% 2291

Other funds holding NSPH

William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 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 $5.65B AUM 61.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's NSPH Position: Q3 2014 in Review

Cliff Asness sold out of NANOSPHERE INC. COM NEW (NSPH) in Q3 2014, closing a stake of 694 shares — an estimated $22K sold.

Cliff Asness first reported a position in NSPH in Q2 2013 and held it in 5 quarters. The position peaked at $566K in Q3 2013. 56 funds tracked by Wall St. Rank hold NSPH as of Q3 2014.

  • Cliff Asness reported no remaining NANOSPHERE INC. COM NEW position as of Q3 2014 after selling out during the quarter.
  • Cliff Asness sold 694 NANOSPHERE INC. COM NEW shares in Q3 2014, an estimated $22K.
  • Cliff Asness first reported a position in NANOSPHERE INC. COM NEW in Q2 2013 and held it in 5 quarters.
  • Cliff Asness's NANOSPHERE INC. COM NEW position peaked at $566K in Q3 2013.
  • 56 funds tracked by Wall St. Rank held NANOSPHERE INC. COM NEW as of Q3 2014.

Based on AQR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.