Northern Trust’s DYAX CORPORATION DYAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,659,925
| Closed | -$62.4M | – | 4355 |
|
|
2015
Q4 | $62.4M | Buy |
1,659,925
+21,748
| +1% | +$699K | 0.02% | 663 |
|
|
2015
Q3 | $31.3M | Buy |
1,638,177
+7,126
| +0.4% | +$170K | 0.01% | 1145 |
|
|
2015
Q2 | $43.2M | Buy |
1,631,051
+96,082
| +6% | +$2.55M | 0.01% | 966 |
|
|
2015
Q1 | $25.7M | Buy |
1,534,969
+11,698
| +0.8% | +$182K | 0.01% | 1375 |
|
|
2014
Q4 | $21.4M | Sell |
1,523,271
-49,855
| -3% | -$624K | 0.01% | 1488 |
|
|
2014
Q3 | $15.9M | Buy |
1,573,126
+5,278
| +0.3% | +$51.1K | 0.01% | 1672 |
|
|
2014
Q2 | $15.1M | Sell |
1,567,848
-58,743
| -4% | -$448K | ﹤0.01% | 1751 |
|
|
2014
Q1 | $14.6M | Sell |
1,626,591
-99,259
| -6% | -$903K | ﹤0.01% | 1827 |
|
|
2013
Q4 | $13M | Buy |
1,725,850
+173,849
| +11% | +$1.32M | ﹤0.01% | 1890 |
|
|
2013
Q3 | $10.6M | Buy |
1,552,001
+137,714
| +10% | +$625K | ﹤0.01% | 1992 |
|
|
2013
Q2 | $4.89M | Buy |
+1,414,287
| New | +$4.62M | ﹤0.01% | 2432 |
|
Northern Trust's DYAX Position: Q1 2016 in Review
Northern Trust sold out of DYAX CORPORATION (DYAX) in Q1 2016, closing a stake of 1,659,925 shares — an estimated $62.4M sold.
Northern Trust first reported a position in DYAX in Q2 2013 and held it in 11 quarters. The position peaked at $62.4M in Q4 2015. 2 funds tracked by Wall St. Rank hold DYAX as of Q1 2016.
- Northern Trust reported no remaining DYAX CORPORATION position as of Q1 2016 after selling out during the quarter.
- Northern Trust sold 1,659,925 DYAX CORPORATION shares in Q1 2016, an estimated $62.4M.
- Northern Trust first reported a position in DYAX CORPORATION in Q2 2013 and held it in 11 quarters.
- Northern Trust's DYAX CORPORATION position peaked at $62.4M in Q4 2015.
- 2 funds tracked by Wall St. Rank held DYAX CORPORATION as of Q1 2016.
Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.