TCM
NXTM
Tamarack Capital Management’s NxStage Medical Inc. NXTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,000,000
| Closed | -$31.5M | – | 28 |
|
|
2015
Q3 | $31.5M | Buy |
2,000,000
+325,000
| +19% | +$5.13M | 3.75% | 7 |
|
|
2015
Q2 | $23.9M | Buy |
1,675,000
+375,000
| +29% | +$5.36M | 2.75% | 10 |
|
|
2015
Q1 | $22.5M | Buy |
1,300,000
+200,000
| +18% | +$3.46M | 2.96% | 8 |
|
|
2014
Q4 | $19.7M | Hold |
1,100,000
| – | – | 2.99% | 9 |
|
|
2014
Q3 | $14.4M | Buy |
1,100,000
+50,000
| +5% | +$657K | 3.2% | 9 |
|
|
2014
Q2 | $14.2M | Sell |
1,050,000
-150,000
| -13% | -$2.03M | 2.9% | 9 |
|
|
2014
Q1 | $15.3M | Buy |
1,200,000
+318,000
| +36% | +$4.05M | 3.82% | 9 |
|
|
2013
Q4 | $8.82M | Buy |
882,000
+857,000
| +3,428% | +$8.57M | 2.09% | 15 |
|
|
2013
Q3 | $329K | Buy |
+25,000
| New | +$329K | 0.09% | 28 |
|