TDC
NSPH

Thompson Davis & Co’s NANOSPHERE INC. COM NEW NSPH Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-100
Closed -$4K – 937
2014
Q1 		$4K Hold
100
– – 0.01% 694
2013
Q4 		$5K Buy
+100
New +$4.19K 0.01% 576

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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thompson Davis & Co's NSPH Position: Q2 2014 in Review

Thompson Davis & Co sold out of NANOSPHERE INC. COM NEW (NSPH) in Q2 2014, closing a stake of 100 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in NSPH in Q4 2013 and held it in 2 quarters. The position peaked at $5K in Q4 2013. 66 funds tracked by Wall St. Rank hold NSPH as of Q2 2014.

  • Thompson Davis & Co reported no remaining NANOSPHERE INC. COM NEW position as of Q2 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 100 NANOSPHERE INC. COM NEW shares in Q2 2014, an estimated $4K.
  • Thompson Davis & Co first reported a position in NANOSPHERE INC. COM NEW in Q4 2013 and held it in 2 quarters.
  • Thompson Davis & Co's NANOSPHERE INC. COM NEW position peaked at $5K in Q4 2013.
  • 66 funds tracked by Wall St. Rank held NANOSPHERE INC. COM NEW as of Q2 2014.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.