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

Oxford 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
2016 Q3	–	Sell	-250,000	Closed	-$423K	–	957
2016 Q2	$423K	Buy	+250,000	New	+$306K	0.01%	607
2015 Q2	–	Sell	-1,566	Closed	-$7K	–	799
2015 Q1	$7K	Sell	1,566 -1,145	-42%	-$6.56K	﹤0.01%	657
2014 Q4	$21K	Sell	2,711 -606	-18%	-$5.66K	﹤0.01%	693
2014 Q3	$38K	Buy	+3,317	New	+$69.2K	﹤0.01%	660
2014 Q2	–	Sell	-20,425	Closed	-$878K	–	852
2014 Q1	$878K	Buy	20,425 +18,907	+1,246%	+$894K	0.03%	471
2013 Q4	$70K	Buy	+1,518	New	+$63.6K	﹤0.01%	665

Oxford Asset Management's NSPH Position: Q3 2016 in Review

Oxford Asset Management sold out of NANOSPHERE INC. COM NEW (NSPH) in Q3 2016, closing a stake of 250,000 shares — an estimated $423K sold.

Oxford Asset Management first reported a position in NSPH in Q4 2013 and held it in 6 quarters. The position peaked at $878K in Q1 2014. 0 funds tracked by Wall St. Rank hold NSPH as of Q3 2016.

Oxford Asset Management reported no remaining NANOSPHERE INC. COM NEW position as of Q3 2016 after selling out during the quarter.
Oxford Asset Management sold 250,000 NANOSPHERE INC. COM NEW shares in Q3 2016, an estimated $423K.
Oxford Asset Management first reported a position in NANOSPHERE INC. COM NEW in Q4 2013 and held it in 6 quarters.
Oxford Asset Management's NANOSPHERE INC. COM NEW position peaked at $878K in Q1 2014.
0 funds tracked by Wall St. Rank held NANOSPHERE INC. COM NEW as of Q3 2016.

Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.