Tiverton Asset Management’s NxStage Medical Inc. NXTM Stock Holding History

Tiverton Asset Management’s Portfolio NXTM Stock Details NXTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,494	Closed	-$360K	–	542
2018 Q1	$360K	Sell	14,494 -42,984	-75%	-$1.05M	0.03%	251
2017 Q4	$1.39M	Sell	57,478 -40,926	-42%	-$1.08M	0.09%	170
2017 Q3	$2.72M	Sell	98,404 -12,338	-11%	-$329K	0.15%	133
2017 Q2	$2.78M	Sell	110,742 -36,914	-25%	-$914K	0.15%	139
2017 Q1	$3.96M	Hold	147,656	–	–	0.2%	134
2016 Q4	$3.87M	Hold	147,656	–	–	0.23%	119
2016 Q3	$3.69M	Sell	147,656 -37,999	-20%	-$886K	0.3%	104
2016 Q2	$2.95M	Sell	185,655 -130,099	-41%	-$2.32M	0.12%	123
2016 Q1	$4.73M	Sell	315,754 -159,246	-34%	-$2.67M	0.16%	113
2015 Q4	$10.4M	Sell	475,000 -225,000	-32%	-$4.19M	0.33%	91
2015 Q3	$11M	Hold	700,000	–	–	0.24%	92
2015 Q2	$10M	Hold	700,000	–	–	0.2%	115
2015 Q1	$12.1M	Hold	700,000	–	–	0.25%	94
2014 Q4	$12.6M	Hold	700,000	–	–	0.26%	92
2014 Q3	$9.19M	Hold	700,000	–	–	0.21%	96
2014 Q2	$10.1M	Hold	700,000	–	–	0.23%	96
2014 Q1	$8.92M	Hold	700,000	–	–	0.19%	105
2013 Q4	$7M	Hold	700,000	–	–	0.15%	105
2013 Q3	$9.21M	Hold	700,000	–	–	0.22%	95
2013 Q2	$10M	Buy	+700,000	New	+$8.8M	0.26%	86

Other funds holding NXTM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Tiverton Asset Management's NXTM Position: Q2 2018 in Review

Tiverton Asset Management sold out of NxStage Medical Inc. (NXTM) in Q2 2018, closing a stake of 14,494 shares — an estimated $360K sold.

Tiverton Asset Management first reported a position in NXTM in Q2 2013 and held it in 20 quarters. The position peaked at $12.6M in Q4 2014. 171 funds tracked by Wall St. Rank hold NXTM as of Q2 2018.

Tiverton Asset Management reported no remaining NxStage Medical Inc. position as of Q2 2018 after selling out during the quarter.
Tiverton Asset Management sold 14,494 NxStage Medical Inc. shares in Q2 2018, an estimated $360K.
Tiverton Asset Management first reported a position in NxStage Medical Inc. in Q2 2013 and held it in 20 quarters.
Tiverton Asset Management's NxStage Medical Inc. position peaked at $12.6M in Q4 2014.
171 funds tracked by Wall St. Rank held NxStage Medical Inc. as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.