TC
NSPH

TFS Capital’s NANOSPHERE INC. COM NEW NSPH Stock Holding History

TFS Capital’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
2014
Q3 		– Sell
-19,470
Closed -$615K – 1379
2014
Q2 		$615K Sell
19,470
-61,300
-76% -$1.96M 0.05% 564
2014
Q1 		$3.47M Sell
80,770
-7,910
-9% -$374K 0.23% 108
2013
Q4 		$4.06M Sell
88,680
-20,777
-19% -$870K 0.19% 146
2013
Q3 		$4.38M Buy
109,457
+47,146
+76% +$2.35M 0.2% 120
2013
Q2 		$3.83M Buy
+62,311
New +$3.9M 0.16% 151

Other funds holding NSPH

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFS Capital's NSPH Position: Q3 2014 in Review

TFS Capital sold out of NANOSPHERE INC. COM NEW (NSPH) in Q3 2014, closing a stake of 19,470 shares — an estimated $615K sold.

TFS Capital first reported a position in NSPH in Q2 2013 and held it in 5 quarters. The position peaked at $4.38M in Q3 2013. 56 funds tracked by Wall St. Rank hold NSPH as of Q3 2014.

  • TFS Capital reported no remaining NANOSPHERE INC. COM NEW position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 19,470 NANOSPHERE INC. COM NEW shares in Q3 2014, an estimated $615K.
  • TFS Capital first reported a position in NANOSPHERE INC. COM NEW in Q2 2013 and held it in 5 quarters.
  • TFS Capital's NANOSPHERE INC. COM NEW position peaked at $4.38M in Q3 2013.
  • 56 funds tracked by Wall St. Rank held NANOSPHERE INC. COM NEW as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.