CCMH
NSPH

Cornerstone Capital Management Holdings’s NANOSPHERE INC. COM NEW NSPH Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-5,665
Closed -$65K – 1372
2014
Q3 		$65K Buy
5,665
+1,715
+43% +$35.8K ﹤0.01% 1201
2014
Q2 		$124K Buy
3,950
+3,660
+1,262% +$117K ﹤0.01% 1163
2014
Q1 		$12K Buy
+290
New +$13.7K ﹤0.01% 1298

Other funds holding NSPH

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Cornerstone Capital Management Holdings's NSPH Position: Q4 2014 in Review

Cornerstone Capital Management Holdings sold out of NANOSPHERE INC. COM NEW (NSPH) in Q4 2014, closing a stake of 5,665 shares — an estimated $65K sold.

Cornerstone Capital Management Holdings first reported a position in NSPH in Q1 2014 and held it in 3 quarters. The position peaked at $124K in Q2 2014. 55 funds tracked by Wall St. Rank hold NSPH as of Q4 2014.

  • Cornerstone Capital Management Holdings reported no remaining NANOSPHERE INC. COM NEW position as of Q4 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 5,665 NANOSPHERE INC. COM NEW shares in Q4 2014, an estimated $65K.
  • Cornerstone Capital Management Holdings first reported a position in NANOSPHERE INC. COM NEW in Q1 2014 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's NANOSPHERE INC. COM NEW position peaked at $124K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held NANOSPHERE INC. COM NEW as of Q4 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.