U
NSPH

UBS’s NANOSPHERE INC. COM NEW NSPH Stock Holding History

UBS’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
Q3 		$5K Buy
+400
New +$8.34K ﹤0.01% 9544
2014
Q2 		– Sell
-445
Closed -$19K – 11155
2014
Q1 		$19K Buy
445
+70
+19% +$3.31K ﹤0.01% 8194
2013
Q4 		$17K Buy
375
+55
+17% +$2.3K ﹤0.01% 8384
2013
Q3 		$13K Buy
+320
New +$16K ﹤0.01% 8603

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS's NSPH Position: Q3 2014 in Review

UBS reduced its NANOSPHERE INC. COM NEW (NSPH) stake by 13% in Q3 2014, selling an estimated $14K and leaving 4,358 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #6867.

UBS first reported a position in NSPH in Q2 2013 and has held it in 6 quarters since. The position peaked at $199K in Q1 2014. 56 funds tracked by Wall St. Rank hold NSPH as of Q3 2014.

  • UBS held 4,358 shares of NANOSPHERE INC. COM NEW worth $49K as of Q3 2014.
  • UBS sold 673 NANOSPHERE INC. COM NEW shares in Q3 2014, an estimated $14K.
  • NANOSPHERE INC. COM NEW made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6867 holding.
  • UBS first reported a position in NANOSPHERE INC. COM NEW in Q2 2013 and has held it in 6 quarters since.
  • UBS's NANOSPHERE INC. COM NEW position peaked at $199K in Q1 2014.
  • 56 funds tracked by Wall St. Rank held NANOSPHERE INC. COM NEW as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.