Trellus Management Company’s HANSEN MEDICAL, INC. COM NEW HNSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-274,901
| Closed | -$1.09M | – | 83 |
|
|
2016
Q2 | $1.09M | Buy |
274,901
+178,322
| +185% | +$680K | 1.77% | 19 |
|
|
2016
Q1 | $252K | Buy |
96,579
+46,579
| +93% | +$111K | 0.44% | 49 |
|
|
2015
Q4 | $117K | Buy |
50,000
+16,999
| +52% | +$55.6K | 0.17% | 77 |
|
|
2015
Q3 | $124K | Sell |
33,001
-20,709
| -39% | -$135K | 0.18% | 82 |
|
|
2015
Q2 | $491K | Buy |
53,710
+1,210
| +2% | +$11K | 0.55% | 55 |
|
|
2015
Q1 | $457K | Hold |
52,500
| – | – | 0.54% | 54 |
|
|
2014
Q4 | $292K | Sell |
52,500
-1,733
| -3% | -$14.4K | 0.43% | 63 |
|
|
2014
Q3 | $640K | Buy |
54,233
+400
| +0.7% | +$4.84K | 0.55% | 52 |
|
|
2014
Q2 | $705K | Buy |
53,833
+8,187
| +18% | +$142K | 0.59% | 49 |
|
|
2014
Q1 | $1.19M | Buy |
45,646
+20
| +0% | +$449 | 1.06% | 22 |
|
|
2013
Q4 | $789K | Buy |
45,626
+2,078
| +5% | +$38.5K | 0.95% | 30 |
|
|
2013
Q3 | $780K | Hold |
43,548
| – | – | 0.99% | 33 |
|
|
2013
Q2 | $625K | Buy |
+43,548
| New | +$773K | 0.79% | 45 |
|
Trellus Management Company's HNSN Position: Q3 2016 in Review
Trellus Management Company sold out of HANSEN MEDICAL, INC. COM NEW (HNSN) in Q3 2016, closing a stake of 274,901 shares — an estimated $1.09M sold.
Trellus Management Company first reported a position in HNSN in Q2 2013 and held it in 13 quarters. The position peaked at $1.19M in Q1 2014. 0 funds tracked by Wall St. Rank hold HNSN as of Q3 2016.
- Trellus Management Company reported no remaining HANSEN MEDICAL, INC. COM NEW position as of Q3 2016 after selling out during the quarter.
- Trellus Management Company sold 274,901 HANSEN MEDICAL, INC. COM NEW shares in Q3 2016, an estimated $1.09M.
- Trellus Management Company first reported a position in HANSEN MEDICAL, INC. COM NEW in Q2 2013 and held it in 13 quarters.
- Trellus Management Company's HANSEN MEDICAL, INC. COM NEW position peaked at $1.19M in Q1 2014.
- 0 funds tracked by Wall St. Rank held HANSEN MEDICAL, INC. COM NEW as of Q3 2016.
Based on Trellus Management Company's 13F filing for Q3 2016, filed 1 Nov 2016.