WCM
NXTM

Waterstone Capital Management’s NxStage Medical Inc. NXTM Stock Holding History

Waterstone Capital Management’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
2014
Q1 		– Sell
-63,000
Closed -$630K – 29
2013
Q4 		$630K Buy
63,000
+20,000
+47% +$227K 0.11% 26
2013
Q3 		$566K Buy
43,000
+15,000
+54% +$197K 0.07% 28
2013
Q2 		$400K Buy
+28,000
New +$352K 0.04% 37

Other funds holding NXTM

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

Waterstone Capital Management's NXTM Position: Q1 2014 in Review

Waterstone Capital Management sold out of NxStage Medical Inc. (NXTM) in Q1 2014, closing a stake of 63,000 shares — an estimated $630K sold.

Waterstone Capital Management first reported a position in NXTM in Q2 2013 and held it in 3 quarters. The position peaked at $630K in Q4 2013. 114 funds tracked by Wall St. Rank hold NXTM as of Q1 2014.

  • Waterstone Capital Management reported no remaining NxStage Medical Inc. position as of Q1 2014 after selling out during the quarter.
  • Waterstone Capital Management sold 63,000 NxStage Medical Inc. shares in Q1 2014, an estimated $630K.
  • Waterstone Capital Management first reported a position in NxStage Medical Inc. in Q2 2013 and held it in 3 quarters.
  • Waterstone Capital Management's NxStage Medical Inc. position peaked at $630K in Q4 2013.
  • 114 funds tracked by Wall St. Rank held NxStage Medical Inc. as of Q1 2014.

Based on Waterstone Capital Management's 13F filing for Q1 2014, filed 15 May 2014.