Levin Capital Strategies’s NanoString Technologies, Inc. NSTG Stock Holding History

Levin Capital Strategies’s Portfolio NSTG Stock Details NSTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,273,146	Closed	-$9.51M	–	345
2017 Q4	$9.51M	Buy	1,273,146 +333,525	+35%	+$3.16M	0.16%	63
2017 Q3	$15.2M	Sell	939,621 -105,071	-10%	-$1.62M	0.26%	54
2017 Q2	$17.3M	Buy	1,044,692 +1,000,469	+2,262%	+$17.7M	0.3%	49
2017 Q1	$879K	Sell	44,223 -617	-1%	-$11.7K	0.02%	158
2016 Q4	$1M	Sell	44,840 -20,602	-31%	-$442K	0.02%	162
2016 Q3	$1.31K	Buy	65,442 +49,442	+309%	+$785K	0.02%	160
2016 Q2	$202K	Buy	+16,000	New	+$232K	﹤0.01%	304

Other funds holding NSTG

Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Levin Capital Strategies's NSTG Position: Q1 2018 in Review

Levin Capital Strategies sold out of NanoString Technologies, Inc. (NSTG) in Q1 2018, closing a stake of 1,273,146 shares — an estimated $9.51M sold.

Levin Capital Strategies first reported a position in NSTG in Q2 2016 and held it in 7 quarters. The position peaked at $17.3M in Q2 2017. 77 funds tracked by Wall St. Rank hold NSTG as of Q1 2018.

Levin Capital Strategies reported no remaining NanoString Technologies, Inc. position as of Q1 2018 after selling out during the quarter.
Levin Capital Strategies sold 1,273,146 NanoString Technologies, Inc. shares in Q1 2018, an estimated $9.51M.
Levin Capital Strategies first reported a position in NanoString Technologies, Inc. in Q2 2016 and held it in 7 quarters.
Levin Capital Strategies's NanoString Technologies, Inc. position peaked at $17.3M in Q2 2017.
77 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2018.

Based on Levin Capital Strategies's 13F filing for Q1 2018, filed 18 May 2018.