Ladenburg Thalmann Financial Services’s NANOSPHERE INC. COM NEW NSPH Stock Holding History

Ladenburg Thalmann Financial Services’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
2016 Q2	–	Sell	-5,600	Closed	-$4K	–	4979
2016 Q1	$4K	Hold	5,600	–	–	﹤0.01%	4221
2015 Q4	$3K	Sell	5,600 -1,000	-15%	-$1.37K	﹤0.01%	4306
2015 Q3	$11K	Buy	6,600 +4,200	+175%	+$10.8K	﹤0.01%	3501
2015 Q2	$8K	Buy	2,400 +875	+57%	+$3.36K	﹤0.01%	3859
2015 Q1	$7K	Hold	1,525	–	–	﹤0.01%	3865
2014 Q4	$12K	Sell	1,525 -275	-15%	-$2.57K	﹤0.01%	3337
2014 Q3	$21K	Buy	+1,800	New	+$37.5K	﹤0.01%	2650

Other funds holding NSPH

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NSPH Position: Q2 2016 in Review

Ladenburg Thalmann Financial Services sold out of NANOSPHERE INC. COM NEW (NSPH) in Q2 2016, closing a stake of 5,600 shares — an estimated $4K sold.

Ladenburg Thalmann Financial Services first reported a position in NSPH in Q3 2014 and held it in 7 quarters. The position peaked at $21K in Q3 2014. 32 funds tracked by Wall St. Rank hold NSPH as of Q2 2016.

Ladenburg Thalmann Financial Services reported no remaining NANOSPHERE INC. COM NEW position as of Q2 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 5,600 NANOSPHERE INC. COM NEW shares in Q2 2016, an estimated $4K.
Ladenburg Thalmann Financial Services first reported a position in NANOSPHERE INC. COM NEW in Q3 2014 and held it in 7 quarters.
Ladenburg Thalmann Financial Services's NANOSPHERE INC. COM NEW position peaked at $21K in Q3 2014.
32 funds tracked by Wall St. Rank held NANOSPHERE INC. COM NEW as of Q2 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2016, filed 15 Aug 2016.