Weiss Multi-Strategy Advisers’s NxStage Medical Inc. NXTM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-94,000
Closed -$2.36M 605
2017
Q2
$2.36M Sell
94,000
-21,000
-18% -$527K 0.1% 217
2017
Q1
$3.09M Buy
115,000
+5,000
+5% +$134K 0.12% 174
2016
Q4
$2.88M Sell
110,000
-14,000
-11% -$367K 0.14% 135
2016
Q3
$3.1M Sell
124,000
-14,510
-10% -$363K 0.19% 130
2016
Q2
$3M Sell
138,510
-58,450
-30% -$1.27M 0.23% 125
2016
Q1
$2.95M Sell
196,960
-33,040
-14% -$495K 0.13% 184
2015
Q4
$5.04M Hold
230,000
0.35% 62
2015
Q3
$3.63M Sell
230,000
-42,000
-15% -$662K 0.16% 102
2015
Q2
$3.89M Sell
272,000
-4,500
-2% -$64.3K 0.15% 146
2015
Q1
$4.78M Sell
276,500
-23,500
-8% -$407K 0.21% 121
2014
Q4
$5.38M Sell
300,000
-10,000
-3% -$179K 0.19% 108
2014
Q3
$4.07M Sell
310,000
-25,000
-7% -$328K 0.1% 192
2014
Q2
$4.81M Hold
335,000
0.1% 178
2014
Q1
$4.27M Sell
335,000
-60,000
-15% -$764K 0.09% 214
2013
Q4
$3.95M Hold
395,000
0.09% 236
2013
Q3
$5.2M Buy
395,000
+80,000
+25% +$1.05M 0.11% 185
2013
Q2
$4.5M Buy
+315,000
New +$4.5M 0.13% 204