Virtu KCG Holdings’s NANOSPHERE INC. COM NEW NSPH Stock Holding History

Virtu KCG Holdings’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
2016 Q3	–	Sell	-750,969	Closed	-$1.27M	–	3811
2016 Q2	$1.27M	Buy	750,969 +715,541	+2,020%	+$877K	0.03%	593
2016 Q1	$28K	Buy	35,428 +25	+0.1%	+$18	﹤0.01%	2557
2015 Q4	$22K	Buy	35,403 +9,751	+38%	+$13.4K	﹤0.01%	3301
2015 Q3	$43K	Buy	25,652 +10,708	+72%	+$27.7K	﹤0.01%	3026
2015 Q2	$48K	Sell	14,944 -412	-3%	-$1.58K	﹤0.01%	3076
2015 Q1	$71K	Buy	15,356 +5,624	+58%	+$32.2K	﹤0.01%	2742
2014 Q4	$76K	Buy	+9,732	New	+$90.9K	﹤0.01%	3320
2014 Q3	–	Sell	-530	Closed	-$17K	–	4410
2014 Q2	$17K	Buy	+530	New	+$17K	﹤0.01%	3541
2013 Q4	–	Sell	-1,101	Closed	-$44K	–	4510
2013 Q3	$44K	Buy	+1,101	New	+$54.9K	﹤0.01%	3528

Virtu KCG Holdings's NSPH Position: Q3 2016 in Review

Virtu KCG Holdings sold out of NANOSPHERE INC. COM NEW (NSPH) in Q3 2016, closing a stake of 750,969 shares — an estimated $1.27M sold.

Virtu KCG Holdings first reported a position in NSPH in Q3 2013 and held it in 9 quarters. The position peaked at $1.27M in Q2 2016. 0 funds tracked by Wall St. Rank hold NSPH as of Q3 2016.

Virtu KCG Holdings reported no remaining NANOSPHERE INC. COM NEW position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 750,969 NANOSPHERE INC. COM NEW shares in Q3 2016, an estimated $1.27M.
Virtu KCG Holdings first reported a position in NANOSPHERE INC. COM NEW in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's NANOSPHERE INC. COM NEW position peaked at $1.27M in Q2 2016.
0 funds tracked by Wall St. Rank held NANOSPHERE INC. COM NEW as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.