FAM
NXTM

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

Fortaleza Asset Management’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
2017
Q3 		– Sell
-3,965
Closed -$99K – 172
2017
Q2 		$99K Sell
3,965
-4,090
-51% -$101K 0.19% 142
2017
Q1 		$216K Hold
8,055
– – 0.44% 71
2016
Q4 		$211K Buy
8,055
+195
+2% +$4.82K 0.45% 70
2016
Q3 		$196K Buy
+7,860
New +$183K 0.27% 68

Other funds holding NXTM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Fortaleza Asset Management's NXTM Position: Q3 2017 in Review

Fortaleza Asset Management sold out of NxStage Medical Inc. (NXTM) in Q3 2017, closing a stake of 3,965 shares — an estimated $99K sold.

Fortaleza Asset Management first reported a position in NXTM in Q3 2016 and held it in 4 quarters. The position peaked at $216K in Q1 2017. 168 funds tracked by Wall St. Rank hold NXTM as of Q3 2017.

  • Fortaleza Asset Management reported no remaining NxStage Medical Inc. position as of Q3 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 3,965 NxStage Medical Inc. shares in Q3 2017, an estimated $99K.
  • Fortaleza Asset Management first reported a position in NxStage Medical Inc. in Q3 2016 and held it in 4 quarters.
  • Fortaleza Asset Management's NxStage Medical Inc. position peaked at $216K in Q1 2017.
  • 168 funds tracked by Wall St. Rank held NxStage Medical Inc. as of Q3 2017.

Based on Fortaleza Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.