KLCMU
NXTM
Kite Lake Capital Management (UK)’s NxStage Medical Inc. NXTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-655,364
| Closed | -$18.8M | – | 16 |
|
|
2018
Q4 | $18.8M | Buy |
+655,364
| New | +$18.8M | 6% | 6 |
|
|
2018
Q3 | – | Sell |
-350,932
| Closed | -$9.79M | – | 18 |
|
|
2018
Q2 | $9.79M | Buy |
350,932
+185,788
| +113% | +$5.18M | 3.4% | 8 |
|
|
2018
Q1 | $4.11M | Buy |
165,144
+94,278
| +133% | +$2.34M | 0.66% | 7 |
|
|
2017
Q4 | $1.72M | Buy |
+70,866
| New | +$1.72M | 0.2% | 8 |
|