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

Weiss Multi-Strategy Advisers’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
2017 Q3	–	Sell	-94,000	Closed	-$2.36M	–	666
2017 Q2	$2.36M	Sell	94,000 -21,000	-18%	-$520K	0.1%	264
2017 Q1	$3.08M	Buy	115,000 +5,000	+5%	+$138K	0.12%	207
2016 Q4	$2.88M	Sell	110,000 -14,000	-11%	-$346K	0.14%	153
2016 Q3	$3.1M	Sell	124,000 -14,510	-10%	-$338K	0.19%	162
2016 Q2	$3M	Sell	138,510 -58,450	-30%	-$1.04M	0.23%	136
2016 Q1	$2.95M	Sell	196,960 -33,040	-14%	-$554K	0.13%	214
2015 Q4	$5.04M	Hold	230,000	–	–	0.35%	73
2015 Q3	$3.63M	Sell	230,000 -42,000	-15%	-$673K	0.16%	123
2015 Q2	$3.89M	Sell	272,000 -4,500	-2%	-$76.2K	0.15%	169
2015 Q1	$4.78M	Sell	276,500 -23,500	-8%	-$415K	0.21%	127
2014 Q4	$5.38M	Sell	300,000 -10,000	-3%	-$161K	0.19%	119
2014 Q3	$4.07M	Sell	310,000 -25,000	-7%	-$337K	0.1%	219
2014 Q2	$4.81M	Hold	335,000	–	–	0.1%	215
2014 Q1	$4.27M	Sell	335,000 -60,000	-15%	-$783K	0.09%	244
2013 Q4	$3.95M	Hold	395,000	–	–	0.09%	263
2013 Q3	$5.2M	Buy	395,000 +80,000	+25%	+$1.05M	0.11%	213
2013 Q2	$4.5M	Buy	+315,000	New	+$3.96M	0.13%	222

Other funds holding NXTM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Weiss Multi-Strategy Advisers's NXTM Position: Q3 2017 in Review

Weiss Multi-Strategy Advisers sold out of NxStage Medical Inc. (NXTM) in Q3 2017, closing a stake of 94,000 shares — an estimated $2.36M sold.

Weiss Multi-Strategy Advisers first reported a position in NXTM in Q2 2013 and held it in 17 quarters. The position peaked at $5.38M in Q4 2014. 168 funds tracked by Wall St. Rank hold NXTM as of Q3 2017.

Weiss Multi-Strategy Advisers reported no remaining NxStage Medical Inc. position as of Q3 2017 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 94,000 NxStage Medical Inc. shares in Q3 2017, an estimated $2.36M.
Weiss Multi-Strategy Advisers first reported a position in NxStage Medical Inc. in Q2 2013 and held it in 17 quarters.
Weiss Multi-Strategy Advisers's NxStage Medical Inc. position peaked at $5.38M in Q4 2014.
168 funds tracked by Wall St. Rank held NxStage Medical Inc. as of Q3 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.