DADC
NSPH

D.A. Davidson & Co’s NANOSPHERE INC. COM NEW NSPH Stock Holding History

D.A. Davidson & Co’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
-15
Closed – – 2224
2014
Q2 		$0 Hold
15
– – ﹤0.01% 2218
2014
Q1 		$0 Hold
15
– – ﹤0.01% 2270
2013
Q4 		$0 Hold
15
– – ﹤0.01% 2169
2013
Q3 		$0 Hold
15
– – ﹤0.01% 1831
2013
Q2 		$0 Buy
+15
New +$939 ﹤0.01% 1752

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $851M AUM 5.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.A. Davidson & Co's NSPH Position: Q3 2014 in Review

D.A. Davidson & Co sold out of NANOSPHERE INC. COM NEW (NSPH) in Q3 2014, closing a stake of 15 shares.

D.A. Davidson & Co first reported a position in NSPH in Q2 2013 and held it in 5 quarters. The position peaked at $0 in Q2 2014. 56 funds tracked by Wall St. Rank hold NSPH as of Q3 2014.

  • D.A. Davidson & Co reported no remaining NANOSPHERE INC. COM NEW position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 15 NANOSPHERE INC. COM NEW shares in Q3 2014.
  • D.A. Davidson & Co first reported a position in NANOSPHERE INC. COM NEW in Q2 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's NANOSPHERE INC. COM NEW position peaked at $0 in Q2 2014.
  • 56 funds tracked by Wall St. Rank held NANOSPHERE INC. COM NEW as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.