Northern Trust’s DENDREON CORPORATION DNDN Stock Holding History

Northern Trust’s Portfolio DNDN Stock Details DNDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-25,589	Closed	-$1K	–	4369
2015 Q1	$1K	Buy	+25,589	New	+$1K	﹤0.01%	4328
2014 Q4	–	Sell	-1,779,466	Closed	-$2.56M	–	4333
2014 Q3	$2.56M	Sell	1,779,466 -61,735	-3%	-$108K	﹤0.01%	2937
2014 Q2	$4.24M	Sell	1,841,201 -221,039	-11%	-$518K	﹤0.01%	2628
2014 Q1	$6.17M	Sell	2,062,240 -124,057	-6%	-$367K	﹤0.01%	2429
2013 Q4	$6.54M	Sell	2,186,297 -7,000	-0.3%	-$19.7K	﹤0.01%	2372
2013 Q3	$6.43M	Buy	2,193,297 +24,851	+1%	+$91.9K	﹤0.01%	2334
2013 Q2	$8.93M	Buy	+2,168,446	New	+$9.23M	﹤0.01%	2004

Northern Trust's DNDN Position: Q2 2015 in Review

Northern Trust sold out of DENDREON CORPORATION (DNDN) in Q2 2015, closing a stake of 25,589 shares — an estimated $1K sold.

Northern Trust first reported a position in DNDN in Q2 2013 and held it in 7 quarters. The position peaked at $8.93M in Q2 2013. 0 funds tracked by Wall St. Rank hold DNDN as of Q2 2015.

Northern Trust reported no remaining DENDREON CORPORATION position as of Q2 2015 after selling out during the quarter.
Northern Trust sold 25,589 DENDREON CORPORATION shares in Q2 2015, an estimated $1K.
Northern Trust first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 7 quarters.
Northern Trust's DENDREON CORPORATION position peaked at $8.93M in Q2 2013.
0 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.