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

TFS Capital’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
2016 Q3	–	Sell	-26,384	Closed	-$332K	–	1036
2016 Q2	$332K	Buy	+26,384	New	+$383K	0.06%	563
2015 Q2	–	Sell	-56,144	Closed	-$572K	–	1117
2015 Q1	$572K	Buy	+56,144	New	+$689K	0.06%	506
2014 Q3	–	Sell	-43,005	Closed	-$643K	–	1254
2014 Q2	$643K	Buy	43,005 +11,831	+38%	+$186K	0.05%	549
2014 Q1	$644K	Buy	31,174 +11,482	+58%	+$219K	0.04%	633
2013 Q4	$339K	Buy	+19,692	New	+$244K	0.02%	1021

Other funds holding NSTG

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

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

CCM

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

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

FCMI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

FCMI

Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return

DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

TFS Capital's NSTG Position: Q3 2016 in Review

TFS Capital sold out of NanoString Technologies, Inc. (NSTG) in Q3 2016, closing a stake of 26,384 shares — an estimated $332K sold.

TFS Capital first reported a position in NSTG in Q4 2013 and held it in 5 quarters. The position peaked at $644K in Q1 2014. 101 funds tracked by Wall St. Rank hold NSTG as of Q3 2016.

TFS Capital reported no remaining NanoString Technologies, Inc. position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 26,384 NanoString Technologies, Inc. shares in Q3 2016, an estimated $332K.
TFS Capital first reported a position in NanoString Technologies, Inc. in Q4 2013 and held it in 5 quarters.
TFS Capital's NanoString Technologies, Inc. position peaked at $644K in Q1 2014.
101 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.