ALTRINSIC GLOBAL ADVISORS LLC

Holdings History for NXSTAGE MEDICAL INC - COMMON STOCK (NXTM)

Symbol: NXTM
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0.14%	$0	0	-111,300	-100%	$30.00	Q4 2018
30 Sep 2018	0.14%	-0.02%	$3,104,000	111,300	-18,388	-14%	$27.89	Q3 2018
30 Jun 2018	0.14%	-0.05%	$3,618,000	129,688	-46,612	-26%	$27.90	Q2 2018
31 Mar 2018	0.18%	0%	$4,383,000	176,300	0		$24.86	Q1 2018
31 Dec 2017	0.16%	0%	$4,272,000	176,300	0		$24.23	Q4 2017
30 Sep 2017	0.18%	-0.26%	$4,866,000	176,300	-250,000	-59%	$27.60	Q3 2017
30 Jun 2017	0.39%	-0.01%	$10,687,000	426,300	-10,000	-2.3%	$25.07	Q2 2017
31 Mar 2017	0.4%	-0.03%	$11,706,000	436,300	-30,000	-6.4%	$26.83	Q1 2017
31 Dec 2016	0.45%	-0.06%	$12,222,000	466,300	-60,000	-11%	$26.21	Q4 2016
30 Sep 2016	0.48%	-0.09%	$13,152,000	526,300	-100,000	-16%	$24.99	Q3 2016
30 Jun 2016	0.38%	0%	$13,578,000	626,300	0		$21.68	Q2 2016
31 Mar 2016	0.26%	-0.04%	$9,388,000	626,300	-100,000	-14%	$14.99	Q1 2016
31 Dec 2015	0.41%	-0.03%	$15,913,000	726,300	-60,000	-7.6%	$21.91	Q4 2015
30 Sep 2015	0.29%	+0.01%	$12,400,000	786,300	+40,000	+5.4%	$15.77	Q3 2015
30 Jun 2015	0.22%	+0.02%	$10,661,000	746,300	+80,000	+12%	$14.29	Q2 2015
31 Mar 2015	0.25%	0%	$11,527,000	666,300	0		$17.30	Q1 2015
31 Dec 2014	0.25%	0%	$11,947,000	666,300	0		$17.93	Q4 2014
30 Sep 2014	0.17%	0%	$8,749,000	666,300	0		$13.13	Q3 2014
30 Jun 2014	0.17%	0%	$9,575,000	666,300	0		$14.37	Q2 2014
31 Mar 2014	0.15%	0%	$8,489,000	666,300	0		$12.74	Q1 2014
31 Dec 2013	0.12%	0%	$6,663,000	666,300	0		$10.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.