Soros Fund Management’s NanoString Technologies, Inc. NSTG Stock Holding History

Soros Fund Management’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 Q2	–	Sell	-14,100	Closed	-$291K	–	445
2014 Q1	$291K	Buy	+14,100	New	+$269K	﹤0.01%	295

Other funds holding NSTG

Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Soros Fund Management's NSTG Position: Q2 2014 in Review

Soros Fund Management sold out of NanoString Technologies, Inc. (NSTG) in Q2 2014, closing a stake of 14,100 shares — an estimated $291K sold.

Soros Fund Management first reported a position in NSTG in Q1 2014 and held it in 1 quarter. The position peaked at $291K in Q1 2014. 68 funds tracked by Wall St. Rank hold NSTG as of Q2 2014.

Soros Fund Management reported no remaining NanoString Technologies, Inc. position as of Q2 2014 after selling out during the quarter.
Soros Fund Management sold 14,100 NanoString Technologies, Inc. shares in Q2 2014, an estimated $291K.
Soros Fund Management first reported a position in NanoString Technologies, Inc. in Q1 2014 and held it in 1 quarter.
Soros Fund Management's NanoString Technologies, Inc. position peaked at $291K in Q1 2014.
68 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q2 2014.

Based on Soros Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.