ProShare Advisors
NSPH

ProShare Advisors’s NANOSPHERE INC. COM NEW NSPH Stock Holding History

ProShare Advisors’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
2014
Q2 		– Sell
-2,763
Closed -$119K – 2744
2014
Q1 		$119K Buy
+2,763
New +$131K ﹤0.01% 2660
2013
Q4 		– Sell
-1,326
Closed -$53K – 2273
2013
Q3 		$53K Buy
+1,326
New +$66.2K ﹤0.01% 2498

Other funds holding NSPH

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ProShare Advisors's NSPH Position: Q2 2014 in Review

ProShare Advisors sold out of NANOSPHERE INC. COM NEW (NSPH) in Q2 2014, closing a stake of 2,763 shares — an estimated $119K sold.

ProShare Advisors first reported a position in NSPH in Q3 2013 and held it in 2 quarters. The position peaked at $119K in Q1 2014. 66 funds tracked by Wall St. Rank hold NSPH as of Q2 2014.

  • ProShare Advisors reported no remaining NANOSPHERE INC. COM NEW position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 2,763 NANOSPHERE INC. COM NEW shares in Q2 2014, an estimated $119K.
  • ProShare Advisors first reported a position in NANOSPHERE INC. COM NEW in Q3 2013 and held it in 2 quarters.
  • ProShare Advisors's NANOSPHERE INC. COM NEW position peaked at $119K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held NANOSPHERE INC. COM NEW as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.