Trellus Management Company’s NxStage Medical Inc. NXTM Stock Holding History

Trellus Management Company’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
2015 Q3	–	Sell	-50,000	Closed	-$714K	–	113
2015 Q2	$714K	Buy	50,000 +39,500	+376%	+$669K	0.81%	39
2015 Q1	$182K	Buy	+10,500	New	+$186K	0.22%	85
2014 Q4	–	Sell	-15,311	Closed	-$201K	–	117
2014 Q3	$201K	Buy	+15,311	New	+$206K	0.17%	100
2014 Q2	–	Sell	-13,111	Closed	-$167K	–	141
2014 Q1	$167K	Sell	13,111 -2,500	-16%	-$32.6K	0.15%	105
2013 Q4	$156K	Buy	+15,611	New	+$177K	0.19%	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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Trellus Management Company's NXTM Position: Q3 2015 in Review

Trellus Management Company sold out of NxStage Medical Inc. (NXTM) in Q3 2015, closing a stake of 50,000 shares — an estimated $714K sold.

Trellus Management Company first reported a position in NXTM in Q4 2013 and held it in 5 quarters. The position peaked at $714K in Q2 2015. 127 funds tracked by Wall St. Rank hold NXTM as of Q3 2015.

Trellus Management Company reported no remaining NxStage Medical Inc. position as of Q3 2015 after selling out during the quarter.
Trellus Management Company sold 50,000 NxStage Medical Inc. shares in Q3 2015, an estimated $714K.
Trellus Management Company first reported a position in NxStage Medical Inc. in Q4 2013 and held it in 5 quarters.
Trellus Management Company's NxStage Medical Inc. position peaked at $714K in Q2 2015.
127 funds tracked by Wall St. Rank held NxStage Medical Inc. as of Q3 2015.

Based on Trellus Management Company's 13F filing for Q3 2015, filed 14 Oct 2015.