Northern Trust’s Crossroads Systems, Inc. CRDS Stock Holding History

Northern Trust’s Portfolio CRDS Stock Details CRDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,064	Closed	-$4K	–	4310
2016 Q1	$4K	Hold	1,064	–	–	﹤0.01%	4211
2015 Q4	$23K	Hold	1,064	–	–	﹤0.01%	4158
2015 Q3	$28K	Buy	1,064 +108	+11%	+$2.65K	﹤0.01%	4155
2015 Q2	$29K	Sell	956 -257	-21%	-$11K	﹤0.01%	4119
2015 Q1	$62K	Sell	1,213 -37	-3%	-$1.9K	﹤0.01%	4125
2014 Q4	$62K	Hold	1,250	–	–	﹤0.01%	4067
2014 Q3	$72K	Hold	1,250	–	–	﹤0.01%	4089
2014 Q2	$84K	Hold	1,250	–	–	﹤0.01%	4044
2014 Q1	$60K	Hold	1,250	–	–	﹤0.01%	4034
2013 Q4	$60K	Buy	+1,250	New	+$36.1K	﹤0.01%	3950

Other funds holding CRDS

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Northern Trust's CRDS Position: Q2 2016 in Review

Northern Trust sold out of Crossroads Systems, Inc. (CRDS) in Q2 2016, closing a stake of 1,064 shares — an estimated $4K sold.

Northern Trust first reported a position in CRDS in Q4 2013 and held it in 10 quarters. The position peaked at $84K in Q2 2014. 9 funds tracked by Wall St. Rank hold CRDS as of Q2 2016.

Northern Trust reported no remaining Crossroads Systems, Inc. position as of Q2 2016 after selling out during the quarter.
Northern Trust sold 1,064 Crossroads Systems, Inc. shares in Q2 2016, an estimated $4K.
Northern Trust first reported a position in Crossroads Systems, Inc. in Q4 2013 and held it in 10 quarters.
Northern Trust's Crossroads Systems, Inc. position peaked at $84K in Q2 2014.
9 funds tracked by Wall St. Rank held Crossroads Systems, Inc. as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.