THB Asset Management’s NanoString Technologies, Inc. NSTG Stock Holding History

THB Asset 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	-370,915	Closed	-$3.78M	–	266
2015 Q1	$3.78M	Sell	370,915 -141,774	-28%	-$1.74M	0.26%	148
2014 Q4	$7.14M	Buy	512,689 +10,260	+2%	+$125K	0.47%	89
2014 Q3	$5.5M	Buy	502,429 +112,929	+29%	+$1.4M	0.38%	114
2014 Q2	$5.82M	Buy	389,500 +81,741	+27%	+$1.29M	0.36%	118
2014 Q1	$6.36M	Buy	307,759 +151,084	+96%	+$2.88M	0.38%	113
2013 Q4	$2.7M	Buy	+156,675	New	+$1.94M	0.15%	188

Other funds holding NSTG

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

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAM

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

Millennium Management New York $276B AUM 44.8% 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

THB Asset Management's NSTG Position: Q2 2015 in Review

THB Asset Management sold out of NanoString Technologies, Inc. (NSTG) in Q2 2015, closing a stake of 370,915 shares — an estimated $3.78M sold.

THB Asset Management first reported a position in NSTG in Q4 2013 and held it in 6 quarters. The position peaked at $7.14M in Q4 2014. 62 funds tracked by Wall St. Rank hold NSTG as of Q2 2015.

THB Asset Management reported no remaining NanoString Technologies, Inc. position as of Q2 2015 after selling out during the quarter.
THB Asset Management sold 370,915 NanoString Technologies, Inc. shares in Q2 2015, an estimated $3.78M.
THB Asset Management first reported a position in NanoString Technologies, Inc. in Q4 2013 and held it in 6 quarters.
THB Asset Management's NanoString Technologies, Inc. position peaked at $7.14M in Q4 2014.
62 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.