Northern Trust’s CombiMatrix Corporation CBMX Stock Holding History

Northern Trust’s Portfolio CBMX Stock Details CBMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-716	Closed	-$12K	–	4337
2015 Q3	$12K	Buy	716 +28	+4%	+$566	﹤0.01%	4216
2015 Q2	$17K	Sell	688 -155	-18%	-$3.95K	﹤0.01%	4154
2015 Q1	$24K	Sell	843 -3	-0.4%	-$83	﹤0.01%	4215
2014 Q4	$17K	Buy	+846	New	+$16.9K	﹤0.01%	4191

Other funds holding CBMX

ACP

Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust's CBMX Position: Q4 2015 in Review

Northern Trust sold out of CombiMatrix Corporation (CBMX) in Q4 2015, closing a stake of 716 shares — an estimated $12K sold.

Northern Trust first reported a position in CBMX in Q4 2014 and held it in 4 quarters. The position peaked at $24K in Q1 2015. 10 funds tracked by Wall St. Rank hold CBMX as of Q4 2015.

Northern Trust reported no remaining CombiMatrix Corporation position as of Q4 2015 after selling out during the quarter.
Northern Trust sold 716 CombiMatrix Corporation shares in Q4 2015, an estimated $12K.
Northern Trust first reported a position in CombiMatrix Corporation in Q4 2014 and held it in 4 quarters.
Northern Trust's CombiMatrix Corporation position peaked at $24K in Q1 2015.
10 funds tracked by Wall St. Rank held CombiMatrix Corporation as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.