Trexquant Investment’s NxStage Medical Inc. NXTM Stock Holding History

Trexquant Investment’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
2019 Q1	–	Sell	-14,277	Closed	-$409K	–	1476
2018 Q4	$409K	Sell	14,277 -8,841	-38%	-$251K	0.03%	675
2018 Q3	$645K	Buy	+23,118	New	+$650K	0.05%	471
2017 Q3	–	Sell	-17,387	Closed	-$436K	–	1160
2017 Q2	$436K	Buy	17,387 +8,926	+105%	+$221K	0.12%	301
2017 Q1	$227K	Buy	+8,461	New	+$234K	0.03%	904
2016 Q4	–	Sell	-17,455	Closed	-$436K	–	1231
2016 Q3	$436K	Buy	+17,455	New	+$407K	0.1%	351
2016 Q2	–	Sell	-25,500	Closed	-$382K	–	1234
2016 Q1	$382K	Sell	25,500 -32,200	-56%	-$540K	0.04%	659
2015 Q4	$1.26M	Buy	57,700 +33,900	+142%	+$632K	0.11%	310
2015 Q3	$375K	Sell	23,800 -15,100	-39%	-$242K	0.03%	818
2015 Q2	$555K	Buy	+38,900	New	+$659K	0.06%	567

Other funds holding NXTM

TAL

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

Trexquant Investment's NXTM Position: Q1 2019 in Review

Trexquant Investment sold out of NxStage Medical Inc. (NXTM) in Q1 2019, closing a stake of 14,277 shares — an estimated $409K sold.

Trexquant Investment first reported a position in NXTM in Q2 2015 and held it in 9 quarters. The position peaked at $1.26M in Q4 2015. 1 fund tracked by Wall St. Rank holds NXTM as of Q1 2019.

Trexquant Investment reported no remaining NxStage Medical Inc. position as of Q1 2019 after selling out during the quarter.
Trexquant Investment sold 14,277 NxStage Medical Inc. shares in Q1 2019, an estimated $409K.
Trexquant Investment first reported a position in NxStage Medical Inc. in Q2 2015 and held it in 9 quarters.
Trexquant Investment's NxStage Medical Inc. position peaked at $1.26M in Q4 2015.
1 fund tracked by Wall St. Rank held NxStage Medical Inc. as of Q1 2019.

Based on Trexquant Investment's 13F filing for Q1 2019, filed 13 May 2019.