NIP
NSTG

Nicholas Investment Partners’s NanoString Technologies, Inc. NSTG Stock Holding History

Nicholas Investment Partners’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
2017
Q2 		– Sell
-62,469
Closed -$1.24M – 282
2017
Q1 		$1.24M Sell
62,469
-79,996
-56% -$1.52M 0.09% 234
2016
Q4 		$3.17M Sell
142,465
-18,007
-11% -$386K 0.24% 173
2016
Q3 		$3.21M Hold
160,472
– – 0.21% 190
2016
Q2 		$2.02M Buy
160,472
+49,198
+44% +$714K 0.14% 253
2016
Q1 		$1.69M Sell
111,274
-47,935
-30% -$677K 0.12% 258
2015
Q4 		$2.34M Buy
159,209
+6,258
+4% +$92.1K 0.16% 235
2015
Q3 		$2.45M Sell
152,951
-12,126
-7% -$190K 0.18% 218
2015
Q2 		$2.54M Sell
165,077
-52,902
-24% -$707K 0.16% 237
2015
Q1 		$2.22M Buy
217,979
+68,031
+45% +$835K 0.14% 255
2014
Q4 		$2.09M Buy
149,948
+292
+0.2% +$3.55K 0.13% 242
2014
Q3 		$1.64M Buy
149,656
+22,170
+17% +$274K 0.1% 267
2014
Q2 		$1.91M Buy
+127,486
New +$2.01M 0.11% 240

Other funds holding NSTG

CV
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nicholas Investment Partners's NSTG Position: Q2 2017 in Review

Nicholas Investment Partners sold out of NanoString Technologies, Inc. (NSTG) in Q2 2017, closing a stake of 62,469 shares — an estimated $1.24M sold.

Nicholas Investment Partners first reported a position in NSTG in Q2 2014 and held it in 12 quarters. The position peaked at $3.21M in Q3 2016. 88 funds tracked by Wall St. Rank hold NSTG as of Q2 2017.

  • Nicholas Investment Partners reported no remaining NanoString Technologies, Inc. position as of Q2 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 62,469 NanoString Technologies, Inc. shares in Q2 2017, an estimated $1.24M.
  • Nicholas Investment Partners first reported a position in NanoString Technologies, Inc. in Q2 2014 and held it in 12 quarters.
  • Nicholas Investment Partners's NanoString Technologies, Inc. position peaked at $3.21M in Q3 2016.
  • 88 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q2 2017.

Based on Nicholas Investment Partners's 13F filing for Q2 2017, filed 11 Aug 2017.