| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 393,075 | Sold Some | -110,534 | -21.94 % | $2,613,949 | $2,460,650 | $-153,299 | -5.86 % | $43,108 | | | | | | News Article | History of Amvescap Plc Ownership Of Nanosphere Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -16,126 | -100 % | | | | -5.86 % | $6,289 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Nanosphere Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 8,333 | No Change | 0 | 0 % | $54,165 | $52,165 | $-2,000 | -3.69 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Nanosphere Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 71,000 | No Change | 0 | 0 % | $461,500 | $444,460 | $-17,040 | -3.69 % | $0 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Nanosphere Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brookside Capital Management Llc | Institution | 32,026 | Sold Some | -4,441,011 | -99.28 % | $208,169 | $200,483 | $-7,686 | -3.69 % | $1,065,843 | | | | | | News Article | History of Brookside Capital Management Llc Ownership Of Nanosphere Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Advisory Securities Llc | Institution | | Sold All | -82,800 | -100 % | | | | -3.69 % | $19,872 | | | | | | News Article | History of Brown Advisory Securities Llc Ownership Of Nanosphere Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Advisory Securities Llc | Institution | | Sold All | -77,000 | -100 % | | | | -3.69 % | $18,480 | | | | | | News Article | History of Brown Advisory Securities Llc Ownership Of Nanosphere Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | | Sold All | -27,700 | -100 % | | | | -3.69 % | $6,648 | | | | | | News Article | History of Ing Groep Nv Ownership Of Nanosphere Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 135,332 | New Holding | 135,332 | 100 % | $879,658 | $847,178 | $-32,480 | -3.69 % | $-32,480 | | | | | | News Article | History of Morgan Stanley Ownership Of Nanosphere Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 122,360 | Added More | 1,923 | 1.59 % | $795,340 | $765,974 | $-29,366 | -3.69 % | $-462 | | | | | | News Article | History of Northern Trust Corp Ownership Of Nanosphere Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 21,909 | Sold Some | -10,556 | -32.51 % | $142,409 | $137,150 | $-5,258 | -3.69 % | $2,533 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Nanosphere Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 3,000 | No Change | 0 | 0 % | $19,500 | $18,780 | $-720 | -3.69 % | $0 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Nanosphere Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 115,371 | Added More | 52,523 | 83.57 % | $749,912 | $722,222 | $-27,689 | -3.69 % | $-12,606 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Nanosphere Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transamerica Investment Management Llc | Institution | | Sold All | -17,700 | -100 % | | | | -3.69 % | $4,248 | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of Nanosphere Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 832 | No Change | 0 | 0 % | $5,408 | $5,208 | $-200 | -3.69 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Nanosphere Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 1,120 | Sold Some | -430 | -27.74 % | $6,731 | $7,011 | $280 | 4.15 % | $-108 | | | | | | News Article | History of Axa Ownership Of Nanosphere Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 19,045 | Added More | 18,969 | 24959.21 % | $114,460 | $119,222 | $4,761 | 4.15 % | $4,742 | | | | | | News Article | History of Barclays Plc Ownership Of Nanosphere Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 150 | No Change | 0 | 0 % | $902 | $939 | $38 | 4.15 % | $0 | | | | | | News Article | History of Credit Agricole S A Ownership Of Nanosphere Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 234,813 | No Change | 0 | 0 % | $1,411,226 | $1,469,929 | $58,703 | 4.15 % | $0 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Nanosphere Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | | Sold All | -29,224 | -100 % | | | | 4.15 % | $-7,306 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Nanosphere Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 49,700 | No Change | 0 | 0 % | $298,697 | $311,122 | $12,425 | 4.15 % | $0 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Nanosphere Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 57 | New Holding | 57 | 100 % | $343 | $357 | $14 | 4.15 % | $14 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Nanosphere Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | | Sold All | -6,892 | -100 % | | | | 4.15 % | $-1,723 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Nanosphere Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | | Sold All | -32,100 | -100 % | | | | 4.15 % | $-8,025 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Nanosphere Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,703 | New Holding | 1,703 | 100 % | $10,235 | $10,661 | $426 | 4.15 % | $426 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Nanosphere Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 41,100 | New Holding | 41,100 | 100 % | $247,011 | $257,286 | $10,275 | 4.15 % | $10,275 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Nanosphere Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 38,140 | Added More | 500 | 1.32 % | $229,221 | $238,756 | $9,535 | 4.15 % | $125 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Nanosphere Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 269,319 | Added More | 19,566 | 7.83 % | $1,642,846 | $1,685,937 | $43,091 | 2.62 % | $3,131 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Nanosphere Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bbt Capital Management Inc | Institution | 350,000 | Sold Some | -244,860 | -41.16 % | $2,135,000 | $2,191,000 | $56,000 | 2.62 % | $-39,178 | | | | | | News Article | History of Bbt Capital Management Inc Ownership Of Nanosphere Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 2,000 | New Holding | 2,000 | 100 % | $12,200 | $12,520 | $320 | 2.62 % | $320 | | | | | | News Article | History of Credit Suisse Ownership Of Nanosphere Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 1,560 | Sold Some | -26,140 | -94.36 % | $9,516 | $9,766 | $250 | 2.62 % | $-4,182 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Nanosphere Inc |
| 2009-11-12 | 2009-09-30 | N-Q | M Fund Inc - Frontier Capital Appreciation Fund | Specialty & Misc | 78,400 | Sold Some | -4,300 | -5.19 % | $478,240 | $490,784 | $12,544 | 2.62 % | $-688 | | | | | | News Article | History of M Fund Inc - Frontier Capital Appreciation Fund Ownership Of Nanosphere Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 500 | Sold Some | -1,250 | -71.42 % | $3,050 | $3,130 | $80 | 2.62 % | $-200 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Nanosphere Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 366 | Added More | 26 | 7.64 % | $2,233 | $2,291 | $59 | 2.62 % | $4 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Nanosphere Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 454 | Added More | 174 | 62.14 % | $2,769 | $2,842 | $73 | 2.62 % | $28 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Nanosphere Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -2,247 | -100 % | | | | 2.62 % | $-360 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Nanosphere Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zweig Dimenna Partners L P | Institution | 142,450 | No Change | 0 | 0 % | $868,945 | $891,737 | $22,792 | 2.62 % | $0 | | | | | | News Article | History of Zweig Dimenna Partners L P Ownership Of Nanosphere Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 20,109 | Sold Some | -6,974 | -25.75 % | $129,703 | $125,882 | $-3,821 | -2.94 % | $1,325 | | | | | | News Article | History of Citigroup Inc Ownership Of Nanosphere Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 100 | No Change | 0 | 0 % | $645 | $626 | $-19 | -2.94 % | $0 | | | | | | News Article | History of Ubs Ag Ownership Of Nanosphere Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Piper Jaffray Companies | Institution | 515 | Sold Some | -846 | -62.16 % | $3,523 | $3,224 | $-299 | -8.47 % | $491 | | | | | | News Article | History of Piper Jaffray Companies Ownership Of Nanosphere Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,423 | New Holding | 1,423 | 100 % | $9,634 | $8,908 | $-726 | -7.53 % | $-726 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Nanosphere Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 9,583 | No Change | 0 | 0 % | $64,877 | $59,990 | $-4,887 | -7.53 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Nanosphere Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 75,751 | No Change | 0 | 0 % | $512,834 | $474,201 | $-38,633 | -7.53 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Nanosphere Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 11,010 | Sold Some | -1,520 | -12.13 % | $72,666 | $68,923 | $-3,743 | -5.15 % | $517 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Nanosphere Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 868,863 | Sold Some | -10,300 | -1.17 % | $5,525,969 | $5,439,082 | $-86,886 | -1.57 % | $1,030 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Nanosphere Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 232,960 | Sold Some | -4,100 | -1.72 % | $1,479,296 | $1,458,330 | $-20,966 | -1.41 % | $369 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Nanosphere Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Medical Equipment And Systems Portfolio | Health/Biotech | | Sold All | -80,000 | -100 % | | | | -6.56 % | $35,200 | | | | | | News Article | History of Fidelity Select Portfolios - Medical Equipment And Systems Portfolio Ownership Of Nanosphere Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 120,362 | Added More | 84,944 | 239.83 % | $825,683 | $753,466 | $-72,217 | -8.74 % | $-50,966 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Nanosphere Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -200 | -100 % | | | | -8.74 % | $120 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Nanosphere Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Health Sciences Fund | Health/Biotech | 2,300 | New Holding | 2,300 | 100 % | $15,778 | $14,398 | $-1,380 | -8.74 % | $-1,380 | | | | | | News Article | History of Valic Co I - Health Sciences Fund Ownership Of Nanosphere Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 8,333 | New Holding | 8,333 | 100 % | $57,164 | $52,165 | $-5,000 | -8.74 % | $-5,000 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Nanosphere Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 101,100 | No Change | 0 | 0 % | $672,315 | $632,886 | $-39,429 | -5.86 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Nanosphere Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 6,300 | No Change | 0 | 0 % | $41,895 | $39,438 | $-2,457 | -5.86 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Nanosphere Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 28,200 | Sold Some | -1,600 | -5.36 % | $187,530 | $176,532 | $-10,998 | -5.86 % | $624 | | | | | | News Article | History of Blackrock Inc Ownership Of Nanosphere Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 18,502 | Added More | 140 | 0.76 % | $123,038 | $115,823 | $-7,216 | -5.86 % | $-55 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Nanosphere Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 21,366 | Sold Some | -4,292 | -16.72 % | $145,930 | $133,751 | $-12,179 | -8.34 % | $2,446 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Nanosphere Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 18,600 | Added More | 7,564 | 68.53 % | $131,130 | $116,436 | $-14,694 | -11.20 % | $-5,976 | | | | | | News Article | History of Strs Ohio Ownership Of Nanosphere Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 12,556 | No Change | 0 | 0 % | $96,053 | $78,601 | $-17,453 | -18.16 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Nanosphere Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 12,150 | New Holding | 12,150 | 100 % | $89,667 | $76,059 | $-13,608 | -15.17 % | $-13,608 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Nanosphere Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 2,200 | Added More | 480 | 27.90 % | $15,884 | $13,772 | $-2,112 | -13.29 % | $-461 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Nanosphere Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 300 | New Holding | 300 | 100 % | $2,166 | $1,878 | $-288 | -13.29 % | $-288 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Nanosphere Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 600 | New Holding | 600 | 100 % | $4,332 | $3,756 | $-576 | -13.29 % | $-576 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Nanosphere Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 2,402 | New Holding | 2,402 | 100 % | $17,342 | $15,037 | $-2,306 | -13.29 % | $-2,306 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Nanosphere Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 3,024,474 | New Holding | 3,024,474 | 100 % | $21,927,437 | $18,933,207 | $-2,994,229 | -13.65 % | $-2,994,229 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Nanosphere Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 150 | New Holding | 150 | 100 % | $1,088 | $939 | $-149 | -13.65 % | $-149 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Nanosphere Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 27,508 | New Holding | 27,508 | 100 % | $204,384 | $172,200 | $-32,184 | -15.74 % | $-32,184 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Nanosphere Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 150 | No Change | 0 | 0 % | $1,100 | $939 | $-161 | -14.59 % | $0 | | | | | | News Article | History of Credit Agricole S A Ownership Of Nanosphere Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 220 | New Holding | 220 | 100 % | $1,703 | $1,377 | $-326 | -19.12 % | $-326 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Nanosphere Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 249,753 | Sold Some | -48,232 | -16.18 % | $1,875,645 | $1,563,454 | $-312,191 | -16.64 % | $60,290 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Nanosphere Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 280 | Sold Some | -134 | -32.36 % | $2,139 | $1,753 | $-386 | -18.06 % | $185 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Nanosphere Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 130 | Added More | 8 | 6.55 % | $993 | $814 | $-179 | -18.06 % | $-11 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Nanosphere Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 7,400 | Sold Some | -3,600 | -32.72 % | $58,386 | $46,324 | $-12,062 | -20.65 % | $5,868 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Nanosphere Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 1,810 | New Holding | 1,810 | 100 % | $14,281 | $11,331 | $-2,950 | -20.65 % | $-2,950 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Nanosphere Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 1,400 | No Change | 0 | 0 % | $11,046 | $8,764 | $-2,282 | -20.65 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Nanosphere Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 210 | No Compare | | | $1,602 | $1,315 | $-288 | -17.95 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Nanosphere Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 5,542 | Sold Some | -800 | -12.61 % | $42,285 | $34,693 | $-7,593 | -17.95 % | $1,096 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Nanosphere Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 503,609 | Sold Some | -419,197 | -45.42 % | $3,812,320 | $3,152,592 | $-659,728 | -17.30 % | $549,148 | | | | | | News Article | History of Amvescap Plc Ownership Of Nanosphere Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 73,659 | Sold Some | -11,421 | -13.42 % | $570,121 | $461,105 | $-109,015 | -19.12 % | $16,903 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Nanosphere Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 125,902 | Sold Some | -32,103 | -20.31 % | $974,481 | $788,147 | $-186,335 | -19.12 % | $47,512 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Nanosphere Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 907 | Sold Some | -105 | -10.37 % | $7,020 | $5,678 | $-1,342 | -19.12 % | $155 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Nanosphere Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 1,999 | Added More | 120 | 6.38 % | $15,472 | $12,514 | $-2,959 | -19.12 % | $-178 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Nanosphere Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 17,112 | New Holding | 17,112 | 100 % | $132,447 | $107,121 | $-25,326 | -19.12 % | $-25,326 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Nanosphere Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 7,709 | Added More | 4,550 | 144.03 % | $64,370 | $48,258 | $-16,112 | -25.02 % | $-9,510 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Nanosphere Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -4,039 | -100 % | | | | -25.02 % | $8,442 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Nanosphere Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 28,735 | New Holding | 28,735 | 100 % | $239,937 | $179,881 | $-60,056 | -25.02 % | $-60,056 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Nanosphere Inc |
| 2009-08-26 | 2009-06-30 | N-CSRS | M Fund Inc - Frontier Capital Appreciation Fund | Specialty & Misc | 82,700 | No Change | 0 | 0 % | $613,634 | $517,702 | $-95,932 | -15.63 % | $0 | | | | | | News Article | History of M Fund Inc - Frontier Capital Appreciation Fund Ownership Of Nanosphere Inc |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 247,009 | Added More | 18,529 | 8.10 % | $1,706,832 | $1,546,276 | $-160,556 | -9.40 % | $-12,044 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Nanosphere Inc |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 228,480 | New Holding | 228,480 | 100 % | $1,578,797 | $1,430,285 | $-148,512 | -9.40 % | $-148,512 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Nanosphere Inc |
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