Northern Trust’s GEEKNET INC COM NEW GKNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-10,325
Closed -$206K 4433
2015
Q2
$206K Sell
10,325
-9,162
-47% -$120K ﹤0.01% 3778
2015
Q1
$153K Sell
19,487
-955
-5% -$7.42K ﹤0.01% 3932
2014
Q4
$170K Sell
20,442
-6,908
-25% -$61.5K ﹤0.01% 3856
2014
Q3
$255K Sell
27,350
-6,530
-19% -$73.3K ﹤0.01% 3760
2014
Q2
$422K Buy
33,880
+325
+1% +$4.44K ﹤0.01% 3647
2014
Q1
$471K Buy
33,555
+1,534
+5% +$25.1K ﹤0.01% 3556
2013
Q4
$579K Buy
32,021
+1,800
+6% +$33.5K ﹤0.01% 3489
2013
Q3
$509K Sell
30,221
-37,081
-55% -$575K ﹤0.01% 3462
2013
Q2
$933K Buy
+67,302
New +$925K ﹤0.01% 3288

Other funds holding GKNT

Northern Trust's GKNT Position: Q3 2015 in Review

Northern Trust sold out of GEEKNET INC COM NEW (GKNT) in Q3 2015, closing a stake of 10,325 shares — an estimated $206K sold.

Northern Trust first reported a position in GKNT in Q2 2013 and held it in 9 quarters. The position peaked at $933K in Q2 2013. 1 fund tracked by Wall St. Rank holds GKNT as of Q3 2015.

  • Northern Trust reported no remaining GEEKNET INC COM NEW position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 10,325 GEEKNET INC COM NEW shares in Q3 2015, an estimated $206K.
  • Northern Trust first reported a position in GEEKNET INC COM NEW in Q2 2013 and held it in 9 quarters.
  • Northern Trust's GEEKNET INC COM NEW position peaked at $933K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held GEEKNET INC COM NEW as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.