Endurant Capital Management’s NanoString Technologies, Inc. NSTG Stock Holding History

Endurant Capital Management’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
2017 Q4	–	Sell	-295,260	Closed	-$4.77M	–	96
2017 Q3	$4.77M	Sell	295,260 -214,400	-42%	-$3.31M	1.45%	24
2017 Q2	$8.43M	Buy	509,660 +421,360	+477%	+$7.44M	2.38%	17
2017 Q1	$1.75M	Buy	+88,300	New	+$1.68M	0.56%	50
2016 Q4	–	Sell	-69,574	Closed	-$1.39M	–	93
2016 Q3	$1.39M	Sell	69,574 -137,894	-66%	-$2.19M	0.52%	45
2016 Q2	$2.61M	Buy	207,468 +89,900	+76%	+$1.3M	0.87%	34
2016 Q1	$1.79M	Buy	117,568 +41,257	+54%	+$583K	0.58%	46
2015 Q4	$1.12M	Buy	+76,311	New	+$1.12M	0.38%	57
2015 Q3	–	Sell	-175,961	Closed	-$2.71M	–	96
2015 Q2	$2.71M	Sell	175,961 -187,717	-52%	-$2.51M	0.8%	37
2015 Q1	$3.71M	Buy	363,678 +278,274	+326%	+$3.41M	1.22%	30
2014 Q4	$1.19M	Buy	+85,404	New	+$1.04M	0.47%	60

Other funds holding NSTG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Endurant Capital Management's NSTG Position: Q4 2017 in Review

Endurant Capital Management sold out of NanoString Technologies, Inc. (NSTG) in Q4 2017, closing a stake of 295,260 shares — an estimated $4.77M sold.

Endurant Capital Management first reported a position in NSTG in Q4 2014 and held it in 10 quarters. The position peaked at $8.43M in Q2 2017. 82 funds tracked by Wall St. Rank hold NSTG as of Q4 2017.

Endurant Capital Management reported no remaining NanoString Technologies, Inc. position as of Q4 2017 after selling out during the quarter.
Endurant Capital Management sold 295,260 NanoString Technologies, Inc. shares in Q4 2017, an estimated $4.77M.
Endurant Capital Management first reported a position in NanoString Technologies, Inc. in Q4 2014 and held it in 10 quarters.
Endurant Capital Management's NanoString Technologies, Inc. position peaked at $8.43M in Q2 2017.
82 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q4 2017.

Based on Endurant Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.