First Light Asset Management’s NanoString Technologies, Inc. NSTG Stock Holding History

First Light Asset 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 Q3	–	Sell	-114,702	Closed	-$1.9M	–	55
2017 Q2	$1.9M	Sell	114,702 -53	-0%	-$936	0.64%	36
2017 Q1	$2.28M	Sell	114,755 -1,021	-0.9%	-$19.4K	0.87%	32
2016 Q4	$2.58M	Sell	115,776 -84	-0.1%	-$1.8K	1.13%	30
2016 Q3	$2.31M	Sell	115,860 -2,687	-2%	-$42.6K	1%	37
2016 Q2	$1.49M	Buy	+118,547	New	+$1.72M	0.69%	40

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

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

First Light Asset Management's NSTG Position: Q3 2017 in Review

First Light Asset Management sold out of NanoString Technologies, Inc. (NSTG) in Q3 2017, closing a stake of 114,702 shares — an estimated $1.9M sold.

First Light Asset Management first reported a position in NSTG in Q2 2016 and held it in 5 quarters. The position peaked at $2.58M in Q4 2016. 92 funds tracked by Wall St. Rank hold NSTG as of Q3 2017.

First Light Asset Management reported no remaining NanoString Technologies, Inc. position as of Q3 2017 after selling out during the quarter.
First Light Asset Management sold 114,702 NanoString Technologies, Inc. shares in Q3 2017, an estimated $1.9M.
First Light Asset Management first reported a position in NanoString Technologies, Inc. in Q2 2016 and held it in 5 quarters.
First Light Asset Management's NanoString Technologies, Inc. position peaked at $2.58M in Q4 2016.
92 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q3 2017.

Based on First Light Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.