TAM
NSPH

THB Asset Management’s NANOSPHERE INC. COM NEW NSPH Stock Holding History

THB Asset Management’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
-98,161
Closed -$3.1M – 264
2014
Q2 		$3.1M Buy
98,161
+10,288
+12% +$329K 0.19% 169
2014
Q1 		$3.78M Buy
87,873
+11,288
+15% +$534K 0.23% 160
2013
Q4 		$3.51M Buy
76,585
+5,050
+7% +$211K 0.19% 178
2013
Q3 		$2.86M Buy
71,535
+7,830
+12% +$391K 0.18% 176
2013
Q2 		$3.91M Buy
+63,705
New +$3.99M 0.26% 160

Other funds holding NSPH

William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 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 $5.65B AUM 61.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $1.24B AUM 2.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

THB Asset Management's NSPH Position: Q3 2014 in Review

THB Asset Management sold out of NANOSPHERE INC. COM NEW (NSPH) in Q3 2014, closing a stake of 98,161 shares — an estimated $3.1M sold.

THB Asset Management first reported a position in NSPH in Q2 2013 and held it in 5 quarters. The position peaked at $3.91M in Q2 2013. 56 funds tracked by Wall St. Rank hold NSPH as of Q3 2014.

  • THB Asset Management reported no remaining NANOSPHERE INC. COM NEW position as of Q3 2014 after selling out during the quarter.
  • THB Asset Management sold 98,161 NANOSPHERE INC. COM NEW shares in Q3 2014, an estimated $3.1M.
  • THB Asset Management first reported a position in NANOSPHERE INC. COM NEW in Q2 2013 and held it in 5 quarters.
  • THB Asset Management's NANOSPHERE INC. COM NEW position peaked at $3.91M in Q2 2013.
  • 56 funds tracked by Wall St. Rank held NANOSPHERE INC. COM NEW as of Q3 2014.

Based on THB Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.