Highland Capital Management (Texas)’s NanoString Technologies, Inc. NSTG Stock Holding History

Highland Capital Management (Texas)’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
2016 Q1	–	Sell	-63,000	Closed	-$927K	–	280
2015 Q4	$927K	Sell	63,000 -44,100	-41%	-$649K	0.03%	183
2015 Q3	$1.71M	Hold	107,100	–	–	0.05%	189
2015 Q2	$1.65M	Sell	107,100 -24,911	-19%	-$333K	0.03%	201
2015 Q1	$1.34M	Buy	+132,011	New	+$1.62M	0.03%	193
2014 Q4	–	Sell	-134,611	Closed	-$1.47M	–	261
2014 Q3	$1.47M	Buy	134,611 +38,802	+40%	+$480K	0.06%	154
2014 Q2	$1.43M	Sell	95,809 -167,951	-64%	-$2.65M	0.05%	150
2014 Q1	$5.45M	Buy	263,760 +165,760	+169%	+$3.16M	0.22%	90
2013 Q4	$1.69M	Buy	+98,000	New	+$1.21M	0.09%	87

Other funds holding NSTG

Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

FCMI

Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return

Highland Capital Management (Texas)'s NSTG Position: Q1 2016 in Review

Highland Capital Management (Texas) sold out of NanoString Technologies, Inc. (NSTG) in Q1 2016, closing a stake of 63,000 shares — an estimated $927K sold.

Highland Capital Management (Texas) first reported a position in NSTG in Q4 2013 and held it in 8 quarters. The position peaked at $5.45M in Q1 2014. 77 funds tracked by Wall St. Rank hold NSTG as of Q1 2016.

Highland Capital Management (Texas) reported no remaining NanoString Technologies, Inc. position as of Q1 2016 after selling out during the quarter.
Highland Capital Management (Texas) sold 63,000 NanoString Technologies, Inc. shares in Q1 2016, an estimated $927K.
Highland Capital Management (Texas) first reported a position in NanoString Technologies, Inc. in Q4 2013 and held it in 8 quarters.
Highland Capital Management (Texas)'s NanoString Technologies, Inc. position peaked at $5.45M in Q1 2014.
77 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2016, filed 16 May 2016.