Exane Asset Management’s NxStage Medical Inc. NXTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-38,505
Closed -$1.1M 117
2018
Q4
$1.1M Sell
38,505
-178
-0.5% -$5.06K 0.65% 29
2018
Q3
$1.08M Sell
38,683
-12,915
-25% -$363K 0.34% 45
2018
Q2
$1.44M Sell
51,598
-60,000
-54% -$1.61M 0.62% 29
2018
Q1
$2.77M Hold
111,598
0.83% 25
2017
Q4
$2.7M Buy
111,598
+51,598
+86% +$1.36M 0.84% 23
2017
Q3
$1.66M Buy
+60,000
New +$1.6M 0.32% 38

Other funds holding NXTM

Exane Asset Management's NXTM Position: Q1 2019 in Review

Exane Asset Management sold out of NxStage Medical Inc. (NXTM) in Q1 2019, closing a stake of 38,505 shares — an estimated $1.1M sold.

Exane Asset Management first reported a position in NXTM in Q3 2017 and held it in 6 quarters. The position peaked at $2.77M in Q1 2018. 1 fund tracked by Wall St. Rank holds NXTM as of Q1 2019.

  • Exane Asset Management reported no remaining NxStage Medical Inc. position as of Q1 2019 after selling out during the quarter.
  • Exane Asset Management sold 38,505 NxStage Medical Inc. shares in Q1 2019, an estimated $1.1M.
  • Exane Asset Management first reported a position in NxStage Medical Inc. in Q3 2017 and held it in 6 quarters.
  • Exane Asset Management's NxStage Medical Inc. position peaked at $2.77M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held NxStage Medical Inc. as of Q1 2019.

Based on Exane Asset Management's 13F filing for Q1 2019, filed 7 May 2019.