GPP
NSPH

Great Point Partners’s NANOSPHERE INC. COM NEW NSPH Stock Holding History

Great Point Partners’s Portfolio NSPH Stock Details NSPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-64,015
Closed -$2.75M – 47
2014
Q1 		$2.75M Sell
64,015
-60,985
-49% -$2.88M 1.44% 25
2013
Q4 		$5.72M Hold
125,000
– – 4.04% 9
2013
Q3 		$5M Buy
+125,000
New +$6.24M 3.47% 9

Other funds holding NSPH

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Great Point Partners's NSPH Position: Q2 2014 in Review

Great Point Partners sold out of NANOSPHERE INC. COM NEW (NSPH) in Q2 2014, closing a stake of 64,015 shares — an estimated $2.75M sold.

Great Point Partners first reported a position in NSPH in Q3 2013 and held it in 3 quarters. The position peaked at $5.72M in Q4 2013. 66 funds tracked by Wall St. Rank hold NSPH as of Q2 2014.

  • Great Point Partners reported no remaining NANOSPHERE INC. COM NEW position as of Q2 2014 after selling out during the quarter.
  • Great Point Partners sold 64,015 NANOSPHERE INC. COM NEW shares in Q2 2014, an estimated $2.75M.
  • Great Point Partners first reported a position in NANOSPHERE INC. COM NEW in Q3 2013 and held it in 3 quarters.
  • Great Point Partners's NANOSPHERE INC. COM NEW position peaked at $5.72M in Q4 2013.
  • 66 funds tracked by Wall St. Rank held NANOSPHERE INC. COM NEW as of Q2 2014.

Based on Great Point Partners's 13F filing for Q2 2014, filed 14 Aug 2014.