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

Foresite Capital Management II’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	-254,015	Closed	-$4.2M	–	16
2017 Q2	$4.2M	Sell	254,015 -238,524	-48%	-$4.21M	1.92%	5
2017 Q1	$9.79M	Sell	492,539 -186,494	-27%	-$3.55M	4.2%	5
2016 Q4	$15.1M	Sell	679,033 -73,824	-10%	-$1.58M	7.6%	5
2016 Q3	$15M	Buy	752,857 +25,000	+3%	+$397K	7.18%	6
2016 Q2	$9.17M	Buy	727,857 +68,371	+10%	+$992K	6.27%	6
2016 Q1	$10M	Buy	659,486 +170,000	+35%	+$2.4M	4.91%	9
2015 Q4	$7.2M	Buy	489,486 +25,000	+5%	+$368K	2.41%	12
2015 Q3	$7.43M	Hold	464,486	–	–	2.26%	12
2015 Q2	$7.16M	Buy	+464,486	New	+$6.21M	2.51%	11

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

Foresite Capital Management II's NSTG Position: Q3 2017 in Review

Foresite Capital Management II sold out of NanoString Technologies, Inc. (NSTG) in Q3 2017, closing a stake of 254,015 shares — an estimated $4.2M sold.

Foresite Capital Management II first reported a position in NSTG in Q2 2015 and held it in 9 quarters. The position peaked at $15.1M in Q4 2016. 92 funds tracked by Wall St. Rank hold NSTG as of Q3 2017.

Foresite Capital Management II reported no remaining NanoString Technologies, Inc. position as of Q3 2017 after selling out during the quarter.
Foresite Capital Management II sold 254,015 NanoString Technologies, Inc. shares in Q3 2017, an estimated $4.2M.
Foresite Capital Management II first reported a position in NanoString Technologies, Inc. in Q2 2015 and held it in 9 quarters.
Foresite Capital Management II's NanoString Technologies, Inc. position peaked at $15.1M in Q4 2016.
92 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q3 2017.

Based on Foresite Capital Management II's 13F filing for Q3 2017, filed 13 Nov 2017.