Northern Trust
IDIX

Northern Trust’s IDENIX PHARMACEUTICALS INC IDIX Stock Holding History

Northern Trust’s Portfolio IDIX Stock Details IDIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,285,915
Closed -$31M – 4404
2014
Q2 		$31M Sell
1,285,915
-71,998
-5% -$751K 0.01% 1165
2014
Q1 		$8.19M Sell
1,357,913
-38,023
-3% -$265K ﹤0.01% 2247
2013
Q4 		$8.35M Buy
1,395,936
+16,971
+1% +$78.5K ﹤0.01% 2206
2013
Q3 		$7.16M Buy
1,378,965
+75,857
+6% +$332K ﹤0.01% 2256
2013
Q2 		$4.7M Buy
+1,303,108
New +$5.33M ﹤0.01% 2462

Northern Trust's IDIX Position: Q3 2014 in Review

Northern Trust sold out of IDENIX PHARMACEUTICALS INC (IDIX) in Q3 2014, closing a stake of 1,285,915 shares — an estimated $31M sold.

Northern Trust first reported a position in IDIX in Q2 2013 and held it in 5 quarters. The position peaked at $31M in Q2 2014. 0 funds tracked by Wall St. Rank hold IDIX as of Q3 2014.

  • Northern Trust reported no remaining IDENIX PHARMACEUTICALS INC position as of Q3 2014 after selling out during the quarter.
  • Northern Trust sold 1,285,915 IDENIX PHARMACEUTICALS INC shares in Q3 2014, an estimated $31M.
  • Northern Trust first reported a position in IDENIX PHARMACEUTICALS INC in Q2 2013 and held it in 5 quarters.
  • Northern Trust's IDENIX PHARMACEUTICALS INC position peaked at $31M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held IDENIX PHARMACEUTICALS INC as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.