Employees Retirement System of Texas’s NxStage Medical Inc. NXTM Stock Holding History

Employees Retirement System of Texas’s Portfolio NXTM Stock Details NXTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-43,000	Closed	-$1.2M	–	1120
2018 Q2	$1.2M	Hold	43,000	–	–	0.02%	806
2018 Q1	$1.07M	Hold	43,000	–	–	0.01%	810
2017 Q4	$1.04M	Hold	43,000	–	–	0.01%	831
2017 Q3	$1.19M	Hold	43,000	–	–	0.02%	783
2017 Q2	$1.08M	Hold	43,000	–	–	0.01%	798
2017 Q1	$1.15M	Hold	43,000	–	–	0.02%	801
2016 Q4	$1.13M	Sell	43,000 -79,000	-65%	-$1.95M	0.02%	800
2016 Q3	$3.05M	Sell	122,000 -76,000	-38%	-$1.77M	0.04%	485
2016 Q2	$4.29M	Hold	198,000	–	–	0.06%	382
2016 Q1	$2.97M	Hold	198,000	–	–	0.04%	475
2015 Q4	$4.34M	Hold	198,000	–	–	0.06%	373
2015 Q3	$3.12M	Hold	198,000	–	–	0.04%	475
2015 Q2	$2.83M	Hold	198,000	–	–	0.04%	530
2015 Q1	$3.42M	Hold	198,000	–	–	0.04%	477
2014 Q4	$3.55M	Hold	198,000	–	–	0.05%	458
2014 Q3	$2.6M	Hold	198,000	–	–	0.03%	526
2014 Q2	$2.85M	Hold	198,000	–	–	0.04%	521
2014 Q1	$2.52M	Hold	198,000	–	–	0.03%	533
2013 Q4	$1.98M	Hold	198,000	–	–	0.03%	653
2013 Q3	$2.61M	Buy	198,000 +37,000	+23%	+$485K	0.03%	526
2013 Q2	$2.3M	Buy	+161,000	New	+$2.02M	0.03%	567

Other funds holding NXTM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Employees Retirement System of Texas's NXTM Position: Q3 2018 in Review

Employees Retirement System of Texas sold out of NxStage Medical Inc. (NXTM) in Q3 2018, closing a stake of 43,000 shares — an estimated $1.2M sold.

Employees Retirement System of Texas first reported a position in NXTM in Q2 2013 and held it in 21 quarters. The position peaked at $4.34M in Q4 2015. 175 funds tracked by Wall St. Rank hold NXTM as of Q3 2018.

Employees Retirement System of Texas reported no remaining NxStage Medical Inc. position as of Q3 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 43,000 NxStage Medical Inc. shares in Q3 2018, an estimated $1.2M.
Employees Retirement System of Texas first reported a position in NxStage Medical Inc. in Q2 2013 and held it in 21 quarters.
Employees Retirement System of Texas's NxStage Medical Inc. position peaked at $4.34M in Q4 2015.
175 funds tracked by Wall St. Rank held NxStage Medical Inc. as of Q3 2018.

Based on Employees Retirement System of Texas's 13F filing for Q3 2018, filed 13 Nov 2018.