Northern Trust’s Delcath Systems Inc DCTH Stock Holding History

Northern Trust’s Portfolio DCTH Stock Details DCTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-524	Closed	-$38K	–	4304
2014 Q1	$38K	Sell	524 -11	-2%	-$891	﹤0.01%	4079
2013 Q4	$35K	Hold	535	–	–	﹤0.01%	4002
2013 Q3	$45K	Buy	535 +23	+4%	+$2.15K	﹤0.01%	3949
2013 Q2	$48K	Buy	+512	New	+$108K	﹤0.01%	3937

Other funds holding DCTH

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Northern Trust's DCTH Position: Q2 2014 in Review

Northern Trust sold out of Delcath Systems Inc (DCTH) in Q2 2014, closing a stake of 524 shares — an estimated $38K sold.

Northern Trust first reported a position in DCTH in Q2 2013 and held it in 4 quarters. The position peaked at $48K in Q2 2013. 2 funds tracked by Wall St. Rank hold DCTH as of Q2 2014.

Northern Trust reported no remaining Delcath Systems Inc position as of Q2 2014 after selling out during the quarter.
Northern Trust sold 524 Delcath Systems Inc shares in Q2 2014, an estimated $38K.
Northern Trust first reported a position in Delcath Systems Inc in Q2 2013 and held it in 4 quarters.
Northern Trust's Delcath Systems Inc position peaked at $48K in Q2 2013.
2 funds tracked by Wall St. Rank held Delcath Systems Inc as of Q2 2014.

Based on Northern Trust's 13F filing for Q2 2014, filed 14 Aug 2014.