Sterling Capital Management’s NanoString Technologies, Inc. NSTG Stock Holding History

Sterling Capital 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
2015 Q2	–	Sell	-13,838	Closed	-$141K	–	951
2015 Q1	$141K	Hold	13,838	–	–	﹤0.01%	852
2014 Q4	$193K	Buy	13,838 +3,067	+28%	+$37.3K	﹤0.01%	893
2014 Q3	$118K	Hold	10,771	–	–	﹤0.01%	880
2014 Q2	$161K	Sell	10,771 -20,643	-66%	-$325K	﹤0.01%	864
2014 Q1	$649K	Buy	+31,414	New	+$598K	0.01%	707

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

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

CAM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FCMI

Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

GTC

Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

Sterling Capital Management's NSTG Position: Q2 2015 in Review

Sterling Capital Management sold out of NanoString Technologies, Inc. (NSTG) in Q2 2015, closing a stake of 13,838 shares — an estimated $141K sold.

Sterling Capital Management first reported a position in NSTG in Q1 2014 and held it in 5 quarters. The position peaked at $649K in Q1 2014. 62 funds tracked by Wall St. Rank hold NSTG as of Q2 2015.

Sterling Capital Management reported no remaining NanoString Technologies, Inc. position as of Q2 2015 after selling out during the quarter.
Sterling Capital Management sold 13,838 NanoString Technologies, Inc. shares in Q2 2015, an estimated $141K.
Sterling Capital Management first reported a position in NanoString Technologies, Inc. in Q1 2014 and held it in 5 quarters.
Sterling Capital Management's NanoString Technologies, Inc. position peaked at $649K in Q1 2014.
62 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q2 2015.

Based on Sterling Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.