Jacobs Levy Equity Management
NSPH

Jacobs Levy Equity Management’s NANOSPHERE INC. COM NEW NSPH Stock Holding History

Jacobs Levy Equity Management’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
2015
Q4 		– Sell
-22,288
Closed -$37K – 933
2015
Q3 		$37K Sell
22,288
-60,094
-73% -$155K ﹤0.01% 791
2015
Q2 		$267K Buy
82,382
+68,240
+483% +$262K 0.01% 682
2015
Q1 		$66K Buy
+14,142
New +$81K ﹤0.01% 762
2013
Q4 		– Sell
-835
Closed -$33K – 1099
2013
Q3 		$33K Sell
835
-2,045
-71% -$102K ﹤0.01% 910
2013
Q2 		$177K Buy
+2,880
New +$180K ﹤0.01% 908

Other funds holding NSPH

PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jacobs Levy Equity Management's NSPH Position: Q4 2015 in Review

Jacobs Levy Equity Management sold out of NANOSPHERE INC. COM NEW (NSPH) in Q4 2015, closing a stake of 22,288 shares — an estimated $37K sold.

Jacobs Levy Equity Management first reported a position in NSPH in Q2 2013 and held it in 5 quarters. The position peaked at $267K in Q2 2015. 31 funds tracked by Wall St. Rank hold NSPH as of Q4 2015.

  • Jacobs Levy Equity Management reported no remaining NANOSPHERE INC. COM NEW position as of Q4 2015 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 22,288 NANOSPHERE INC. COM NEW shares in Q4 2015, an estimated $37K.
  • Jacobs Levy Equity Management first reported a position in NANOSPHERE INC. COM NEW in Q2 2013 and held it in 5 quarters.
  • Jacobs Levy Equity Management's NANOSPHERE INC. COM NEW position peaked at $267K in Q2 2015.
  • 31 funds tracked by Wall St. Rank held NANOSPHERE INC. COM NEW as of Q4 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.