Royal Bank of Canada
NSPH

Royal Bank of Canada’s NANOSPHERE INC. COM NEW NSPH Stock Holding History

Royal Bank of Canada’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
Q2 		– Sell
-550
Closed – – 6733
2016
Q1 		$0 Sell
550
-100
-15% -$72 ﹤0.01% 6957
2015
Q4 		$0 Sell
650
-50
-7% -$69 ﹤0.01% 7086
2015
Q3 		$1K Hold
700
– – ﹤0.01% 6571
2015
Q2 		$2K Hold
700
– – ﹤0.01% 6405
2015
Q1 		$3K Sell
700
-125
-15% -$716 ﹤0.01% 5883
2014
Q4 		$6K Hold
825
– – ﹤0.01% 5781
2014
Q3 		$10K Buy
825
+50
+6% +$1.04K ﹤0.01% 5492
2014
Q2 		$24K Hold
775
– – ﹤0.01% 5144
2014
Q1 		$34K Buy
775
+150
+24% +$7.09K ﹤0.01% 5020
2013
Q4 		$28K Buy
625
+275
+79% +$11.5K ﹤0.01% 5130
2013
Q3 		$14K Buy
350
+200
+133% +$9.98K ﹤0.01% 5306
2013
Q2 		$9K Buy
+150
New +$9.39K ﹤0.01% 5323

Other funds holding NSPH

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Royal Bank of Canada's NSPH Position: Q2 2016 in Review

Royal Bank of Canada sold out of NANOSPHERE INC. COM NEW (NSPH) in Q2 2016, closing a stake of 550 shares.

Royal Bank of Canada first reported a position in NSPH in Q2 2013 and held it in 12 quarters. The position peaked at $34K in Q1 2014. 32 funds tracked by Wall St. Rank hold NSPH as of Q2 2016.

  • Royal Bank of Canada reported no remaining NANOSPHERE INC. COM NEW position as of Q2 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 550 NANOSPHERE INC. COM NEW shares in Q2 2016.
  • Royal Bank of Canada first reported a position in NANOSPHERE INC. COM NEW in Q2 2013 and held it in 12 quarters.
  • Royal Bank of Canada's NANOSPHERE INC. COM NEW position peaked at $34K in Q1 2014.
  • 32 funds tracked by Wall St. Rank held NANOSPHERE INC. COM NEW as of Q2 2016.

Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.