Emerald Mutual Fund Advisers Trust’s NanoString Technologies, Inc. NSTG Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio NSTG Stock Details NSTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-356,818	Closed	-$4.97M	–	238
2014 Q4	$4.97M	Sell	356,818 -24,599	-6%	-$299K	0.43%	83
2014 Q3	$4.17M	Buy	381,417 +12,727	+3%	+$157K	0.4%	89
2014 Q2	$5.51M	Buy	368,690 +11,110	+3%	+$175K	0.51%	75
2014 Q1	$7.38M	Sell	357,580 -235,900	-40%	-$4.49M	0.71%	57
2013 Q4	$10.6M	Buy	593,480 +259,911	+78%	+$3.22M	0.63%	60
2013 Q3	$3.67M	Buy	333,569 +188,944	+131%	+$1.71M	0.51%	75
2013 Q2	$1.16M	Buy	+144,625	New	+$1.16M	0.2%	122

Other funds holding NSTG

Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

ECM

Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

GTC

Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's NSTG Position: Q1 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of NanoString Technologies, Inc. (NSTG) in Q1 2015, closing a stake of 356,818 shares — an estimated $4.97M sold.

Emerald Mutual Fund Advisers Trust first reported a position in NSTG in Q2 2013 and held it in 7 quarters. The position peaked at $10.6M in Q4 2013. 61 funds tracked by Wall St. Rank hold NSTG as of Q1 2015.

Emerald Mutual Fund Advisers Trust reported no remaining NanoString Technologies, Inc. position as of Q1 2015 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 356,818 NanoString Technologies, Inc. shares in Q1 2015, an estimated $4.97M.
Emerald Mutual Fund Advisers Trust first reported a position in NanoString Technologies, Inc. in Q2 2013 and held it in 7 quarters.
Emerald Mutual Fund Advisers Trust's NanoString Technologies, Inc. position peaked at $10.6M in Q4 2013.
61 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2015, filed 29 Apr 2015.