PAAMCP
NSTG

Pacific Alternative Asset Management Company (PAAMCO)’s NanoString Technologies, Inc. NSTG Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014
Q4 		– Sell
-37,674
Closed -$412K – 191
2014
Q3 		$412K Sell
37,674
-34,651
-48% -$429K 0.05% 179
2014
Q2 		$1.08M Buy
+72,325
New +$1.14M 0.13% 139

Other funds holding NSTG

CV
Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s NSTG Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of NanoString Technologies, Inc. (NSTG) in Q4 2014, closing a stake of 37,674 shares — an estimated $412K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in NSTG in Q2 2014 and held it in 2 quarters. The position peaked at $1.08M in Q2 2014. 60 funds tracked by Wall St. Rank hold NSTG as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining NanoString Technologies, Inc. position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 37,674 NanoString Technologies, Inc. shares in Q4 2014, an estimated $412K.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in NanoString Technologies, Inc. in Q2 2014 and held it in 2 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s NanoString Technologies, Inc. position peaked at $1.08M in Q2 2014.
  • 60 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.