State Street
NSPH

State Street’s NANOSPHERE INC. COM NEW NSPH Stock Holding History

State Street’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
2015
Q2 		– Sell
-1,245
Closed -$6K – 3812
2015
Q1 		$6K Hold
1,245
– – ﹤0.01% 3670
2014
Q4 		$10K Sell
1,245
-140
-10% -$1.31K ﹤0.01% 3679
2014
Q3 		$15K Hold
1,385
– – ﹤0.01% 3660
2014
Q2 		$43K Sell
1,385
-27,804
-95% -$890K ﹤0.01% 3558
2014
Q1 		$1.26M Buy
29,189
+5,368
+23% +$254K ﹤0.01% 3212
2013
Q4 		$1.09M Buy
23,821
+2,763
+13% +$116K ﹤0.01% 3240
2013
Q3 		$844K Buy
21,058
+43
+0.2% +$2.15K ﹤0.01% 3276
2013
Q2 		$1.29M Buy
+21,015
New +$1.32M ﹤0.01% 3144

Other funds holding NSPH

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

State Street's NSPH Position: Q2 2015 in Review

State Street sold out of NANOSPHERE INC. COM NEW (NSPH) in Q2 2015, closing a stake of 1,245 shares — an estimated $6K sold.

State Street first reported a position in NSPH in Q2 2013 and held it in 8 quarters. The position peaked at $1.29M in Q2 2013. 27 funds tracked by Wall St. Rank hold NSPH as of Q2 2015.

  • State Street reported no remaining NANOSPHERE INC. COM NEW position as of Q2 2015 after selling out during the quarter.
  • State Street sold 1,245 NANOSPHERE INC. COM NEW shares in Q2 2015, an estimated $6K.
  • State Street first reported a position in NANOSPHERE INC. COM NEW in Q2 2013 and held it in 8 quarters.
  • State Street's NANOSPHERE INC. COM NEW position peaked at $1.29M in Q2 2013.
  • 27 funds tracked by Wall St. Rank held NANOSPHERE INC. COM NEW as of Q2 2015.

Based on State Street's 13F filing for Q2 2015, filed 13 Aug 2015.