Keeley Asset Management’s NANOSPHERE INC. COM NEW NSPH Stock Holding History

Keeley Asset 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 Q2	–	Sell	-1,300	Closed	-$6K	–	372
2015 Q1	$6K	Buy	+1,300	New	+$7.45K	﹤0.01%	353
2014 Q4	–	Sell	-1,300	Closed	-$15K	–	411
2014 Q3	$15K	Hold	1,300	–	–	﹤0.01%	389
2014 Q2	$41K	Hold	1,300	–	–	﹤0.01%	405
2014 Q1	$56K	Hold	1,300	–	–	﹤0.01%	410
2013 Q4	$60K	Hold	1,300	–	–	﹤0.01%	405
2013 Q3	$52K	Buy	+1,300	New	+$64.9K	﹤0.01%	396

Other funds holding NSPH

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Keeley Asset Management's NSPH Position: Q2 2015 in Review

Keeley Asset Management sold out of NANOSPHERE INC. COM NEW (NSPH) in Q2 2015, closing a stake of 1,300 shares — an estimated $6K sold.

Keeley Asset Management first reported a position in NSPH in Q3 2013 and held it in 6 quarters. The position peaked at $60K in Q4 2013. 27 funds tracked by Wall St. Rank hold NSPH as of Q2 2015.

Keeley Asset Management reported no remaining NANOSPHERE INC. COM NEW position as of Q2 2015 after selling out during the quarter.
Keeley Asset Management sold 1,300 NANOSPHERE INC. COM NEW shares in Q2 2015, an estimated $6K.
Keeley Asset Management first reported a position in NANOSPHERE INC. COM NEW in Q3 2013 and held it in 6 quarters.
Keeley Asset Management's NANOSPHERE INC. COM NEW position peaked at $60K in Q4 2013.
27 funds tracked by Wall St. Rank held NANOSPHERE INC. COM NEW as of Q2 2015.

Based on Keeley Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.