Invesco
NSPH

Invesco’s NANOSPHERE INC. COM NEW NSPH Stock Holding History

Invesco’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
Q1 		– Sell
-13,491
Closed -$618K – 4403
2013
Q4 		$618K Sell
13,491
-345
-2% -$14.4K ﹤0.01% 3360
2013
Q3 		$553K Buy
13,836
+1,735
+14% +$86.6K ﹤0.01% 3353
2013
Q2 		$743K Buy
+12,101
New +$758K ﹤0.01% 3079

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Invesco's NSPH Position: Q1 2014 in Review

Invesco sold out of NANOSPHERE INC. COM NEW (NSPH) in Q1 2014, closing a stake of 13,491 shares — an estimated $618K sold.

Invesco first reported a position in NSPH in Q2 2013 and held it in 3 quarters. The position peaked at $743K in Q2 2013. 78 funds tracked by Wall St. Rank hold NSPH as of Q1 2014.

  • Invesco reported no remaining NANOSPHERE INC. COM NEW position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 13,491 NANOSPHERE INC. COM NEW shares in Q1 2014, an estimated $618K.
  • Invesco first reported a position in NANOSPHERE INC. COM NEW in Q2 2013 and held it in 3 quarters.
  • Invesco's NANOSPHERE INC. COM NEW position peaked at $743K in Q2 2013.
  • 78 funds tracked by Wall St. Rank held NANOSPHERE INC. COM NEW as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.