Northern Trust
HOLL

Northern Trust’s HOLLYWOOD MEDIA CORP HOLL Stock Holding History

Northern Trust’s Portfolio HOLL Stock Details HOLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,304
Closed -$29K – 4239
2013
Q4 		$29K Sell
20,304
-200
-1% -$324 ﹤0.01% 4014
2013
Q3 		$34K Sell
20,504
-2,707
-12% -$3.98K ﹤0.01% 3965
2013
Q2 		$31K Buy
+23,211
New +$32.2K ﹤0.01% 3979

Other funds holding HOLL

BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Northern Trust's HOLL Position: Q1 2014 in Review

Northern Trust sold out of HOLLYWOOD MEDIA CORP (HOLL) in Q1 2014, closing a stake of 20,304 shares — an estimated $29K sold.

Northern Trust first reported a position in HOLL in Q2 2013 and held it in 3 quarters. The position peaked at $34K in Q3 2013. 5 funds tracked by Wall St. Rank hold HOLL as of Q1 2014.

  • Northern Trust reported no remaining HOLLYWOOD MEDIA CORP position as of Q1 2014 after selling out during the quarter.
  • Northern Trust sold 20,304 HOLLYWOOD MEDIA CORP shares in Q1 2014, an estimated $29K.
  • Northern Trust first reported a position in HOLLYWOOD MEDIA CORP in Q2 2013 and held it in 3 quarters.
  • Northern Trust's HOLLYWOOD MEDIA CORP position peaked at $34K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held HOLLYWOOD MEDIA CORP as of Q1 2014.

Based on Northern Trust's 13F filing for Q1 2014, filed 14 May 2014.