OCAM
NSPH

Onex Canada Asset Management’s NANOSPHERE INC. COM NEW NSPH Stock Holding History

Onex Canada Asset Management’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
-1,250
Closed -$6K – 91
2015
Q1 		$6K Hold
1,250
– – ﹤0.01% 61
2014
Q4 		$10K Hold
1,250
– – ﹤0.01% 73
2014
Q3 		$14K Hold
1,250
– – ﹤0.01% 74
2014
Q2 		$40K Buy
+1,250
New +$40K ﹤0.01% 73

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

Onex Canada Asset Management's NSPH Position: Q2 2015 in Review

Onex Canada Asset Management sold out of NANOSPHERE INC. COM NEW (NSPH) in Q2 2015, closing a stake of 1,250 shares — an estimated $6K sold.

Onex Canada Asset Management first reported a position in NSPH in Q2 2014 and held it in 4 quarters. The position peaked at $40K in Q2 2014. 27 funds tracked by Wall St. Rank hold NSPH as of Q2 2015.

  • Onex Canada Asset Management reported no remaining NANOSPHERE INC. COM NEW position as of Q2 2015 after selling out during the quarter.
  • Onex Canada Asset Management sold 1,250 NANOSPHERE INC. COM NEW shares in Q2 2015, an estimated $6K.
  • Onex Canada Asset Management first reported a position in NANOSPHERE INC. COM NEW in Q2 2014 and held it in 4 quarters.
  • Onex Canada Asset Management's NANOSPHERE INC. COM NEW position peaked at $40K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held NANOSPHERE INC. COM NEW as of Q2 2015.

Based on Onex Canada Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.