WHV Investments’s NxStage Medical Inc. NXTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-43,690
Closed -$957K 111
2015
Q4
$957K Sell
43,690
-76,170
-64% -$1.42M 0.04% 40
2015
Q3
$1.85M Sell
119,860
-15,900
-12% -$255K 0.05% 47
2015
Q2
$1.94M Sell
135,760
-7,855
-5% -$133K 0.04% 61
2015
Q1
$2.48M Sell
143,615
-190,965
-57% -$3.37M 0.05% 43
2014
Q4
$6M Sell
334,580
-149,235
-31% -$2.4M 0.1% 46
2014
Q3
$6.35M Sell
483,815
-72,565
-13% -$977K 0.09% 48
2014
Q2
$8M Sell
556,380
-81,535
-13% -$1.06M 0.1% 47
2014
Q1
$8.13M Sell
637,915
-1,641,585
-72% -$21.4M 0.11% 52
2013
Q4
$22.8M Buy
2,279,500
+533,645
+31% +$6.06M 0.24% 56
2013
Q3
$23M Buy
1,745,855
+80,690
+5% +$1.06M 0.23% 53
2013
Q2
$23.8M Buy
+1,665,165
New +$20.9M 0.24% 47

Other funds holding NXTM

WHV Investments's NXTM Position: Q1 2016 in Review

WHV Investments sold out of NxStage Medical Inc. (NXTM) in Q1 2016, closing a stake of 43,690 shares — an estimated $957K sold.

WHV Investments first reported a position in NXTM in Q2 2013 and held it in 11 quarters. The position peaked at $23.8M in Q2 2013. 140 funds tracked by Wall St. Rank hold NXTM as of Q1 2016.

  • WHV Investments reported no remaining NxStage Medical Inc. position as of Q1 2016 after selling out during the quarter.
  • WHV Investments sold 43,690 NxStage Medical Inc. shares in Q1 2016, an estimated $957K.
  • WHV Investments first reported a position in NxStage Medical Inc. in Q2 2013 and held it in 11 quarters.
  • WHV Investments's NxStage Medical Inc. position peaked at $23.8M in Q2 2013.
  • 140 funds tracked by Wall St. Rank held NxStage Medical Inc. as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.