RFC
NSPH

Russell Frank Company’s NANOSPHERE INC. COM NEW NSPH Stock Holding History

Russell Frank Company’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
2013
Q4 		– Sell
-11
Closed – – 3307
2013
Q3 		$0 Sell
11
-7,717
-100% -$385K ﹤0.01% 3522
2013
Q2 		$513K Buy
+7,728
New +$484K ﹤0.01% 2325

Other funds holding NSPH

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Frank Company's NSPH Position: Q4 2013 in Review

Russell Frank Company sold out of NANOSPHERE INC. COM NEW (NSPH) in Q4 2013, closing a stake of 11 shares.

Russell Frank Company first reported a position in NSPH in Q2 2013 and held it in 2 quarters. The position peaked at $513K in Q2 2013. 72 funds tracked by Wall St. Rank hold NSPH as of Q4 2013.

  • Russell Frank Company reported no remaining NANOSPHERE INC. COM NEW position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 11 NANOSPHERE INC. COM NEW shares in Q4 2013.
  • Russell Frank Company first reported a position in NANOSPHERE INC. COM NEW in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's NANOSPHERE INC. COM NEW position peaked at $513K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held NANOSPHERE INC. COM NEW as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.