DDC
NSPH

DF Dent & Co’s NANOSPHERE INC. COM NEW NSPH Stock Holding History

DF Dent & 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
-2,250
Closed -$71K – 174
2014
Q2 		$71K Buy
+2,250
New +$72K ﹤0.01% 168
2014
Q1 		– Sell
-2,250
Closed -$103K – 254
2013
Q4 		$103K Hold
2,250
– – ﹤0.01% 250
2013
Q3 		$90K Hold
2,250
– – ﹤0.01% 160
2013
Q2 		$138K Buy
+2,250
New +$141K ﹤0.01% 152

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

DF Dent & Co's NSPH Position: Q3 2014 in Review

DF Dent & Co sold out of NANOSPHERE INC. COM NEW (NSPH) in Q3 2014, closing a stake of 2,250 shares — an estimated $71K sold.

DF Dent & Co first reported a position in NSPH in Q2 2013 and held it in 4 quarters. The position peaked at $138K in Q2 2013. 56 funds tracked by Wall St. Rank hold NSPH as of Q3 2014.

  • DF Dent & Co reported no remaining NANOSPHERE INC. COM NEW position as of Q3 2014 after selling out during the quarter.
  • DF Dent & Co sold 2,250 NANOSPHERE INC. COM NEW shares in Q3 2014, an estimated $71K.
  • DF Dent & Co first reported a position in NANOSPHERE INC. COM NEW in Q2 2013 and held it in 4 quarters.
  • DF Dent & Co's NANOSPHERE INC. COM NEW position peaked at $138K in Q2 2013.
  • 56 funds tracked by Wall St. Rank held NANOSPHERE INC. COM NEW as of Q3 2014.

Based on DF Dent & Co's 13F filing for Q3 2014, filed 13 Nov 2014.