NC
NSPH

Northpointe Capital’s NANOSPHERE INC. COM NEW NSPH Stock Holding History

Northpointe Capital’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
Q1 		– Sell
-63,672
Closed -$499K – 277
2014
Q4 		$499K Buy
63,672
+25,000
+65% +$233K 0.06% 224
2014
Q3 		$441K Sell
38,672
-48,018
-55% -$1M 0.05% 235
2014
Q2 		$2.74M Buy
86,690
+26,972
+45% +$864K 0.26% 105
2014
Q1 		$2.57M Buy
+59,718
New +$2.82M 0.26% 90

Other funds holding NSPH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 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
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northpointe Capital's NSPH Position: Q1 2015 in Review

Northpointe Capital sold out of NANOSPHERE INC. COM NEW (NSPH) in Q1 2015, closing a stake of 63,672 shares — an estimated $499K sold.

Northpointe Capital first reported a position in NSPH in Q1 2014 and held it in 4 quarters. The position peaked at $2.74M in Q2 2014. 44 funds tracked by Wall St. Rank hold NSPH as of Q1 2015.

  • Northpointe Capital reported no remaining NANOSPHERE INC. COM NEW position as of Q1 2015 after selling out during the quarter.
  • Northpointe Capital sold 63,672 NANOSPHERE INC. COM NEW shares in Q1 2015, an estimated $499K.
  • Northpointe Capital first reported a position in NANOSPHERE INC. COM NEW in Q1 2014 and held it in 4 quarters.
  • Northpointe Capital's NANOSPHERE INC. COM NEW position peaked at $2.74M in Q2 2014.
  • 44 funds tracked by Wall St. Rank held NANOSPHERE INC. COM NEW as of Q1 2015.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.