Northern Trust
NSPH

Northern Trust’s NANOSPHERE INC. COM NEW NSPH Stock Holding History

Northern Trust’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
-5,490
Closed -$25K – 4316
2015
Q1 		$25K Sell
5,490
-296
-5% -$1.7K ﹤0.01% 4214
2014
Q4 		$45K Hold
5,786
– – ﹤0.01% 4107
2014
Q3 		$66K Sell
5,786
-21,488
-79% -$448K ﹤0.01% 4107
2014
Q2 		$861K Sell
27,274
-8,250
-23% -$264K ﹤0.01% 3451
2014
Q1 		$1.53M Sell
35,524
-4,688
-12% -$222K ﹤0.01% 3253
2013
Q4 		$1.84M Buy
40,212
+11,617
+41% +$486K ﹤0.01% 3199
2013
Q3 		$1.14M Buy
28,595
+17,514
+158% +$874K ﹤0.01% 3300
2013
Q2 		$681K Buy
+11,081
New +$694K ﹤0.01% 3389

Other funds holding NSPH

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jacobs Levy Equity Management
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
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

Northern Trust's NSPH Position: Q2 2015 in Review

Northern Trust sold out of NANOSPHERE INC. COM NEW (NSPH) in Q2 2015, closing a stake of 5,490 shares — an estimated $25K sold.

Northern Trust first reported a position in NSPH in Q2 2013 and held it in 8 quarters. The position peaked at $1.84M in Q4 2013. 27 funds tracked by Wall St. Rank hold NSPH as of Q2 2015.

  • Northern Trust reported no remaining NANOSPHERE INC. COM NEW position as of Q2 2015 after selling out during the quarter.
  • Northern Trust sold 5,490 NANOSPHERE INC. COM NEW shares in Q2 2015, an estimated $25K.
  • Northern Trust first reported a position in NANOSPHERE INC. COM NEW in Q2 2013 and held it in 8 quarters.
  • Northern Trust's NANOSPHERE INC. COM NEW position peaked at $1.84M in Q4 2013.
  • 27 funds tracked by Wall St. Rank held NANOSPHERE INC. COM NEW as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.