Northern Trust’s Invuity, Inc IVTY Stock Holding History

Northern Trust’s Portfolio IVTY Stock Details IVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-45,263	Closed	-$335K	–	4372
2018 Q3	$335K	Buy	45,263 +19	+0%	+$91	﹤0.01%	3726
2018 Q2	$176K	Buy	45,244 +11,073	+32%	+$38.4K	﹤0.01%	3894
2018 Q1	$132K	Buy	34,171 +11,798	+53%	+$53.9K	﹤0.01%	3912
2017 Q4	$139K	Buy	22,373 +616	+3%	+$5K	﹤0.01%	3905
2017 Q3	$194K	Sell	21,757 -1,212	-5%	-$9.24K	﹤0.01%	3807
2017 Q2	$167K	Hold	22,969	–	–	﹤0.01%	3853
2017 Q1	$183K	Sell	22,969 -4,156	-15%	-$30.3K	﹤0.01%	3825
2016 Q4	$156K	Sell	27,125 -14,231	-34%	-$119K	﹤0.01%	3811
2016 Q3	$567K	Buy	+41,356	New	+$491K	﹤0.01%	3479
2016 Q2	–	Sell	-43,039	Closed	-$311K	–	4300
2016 Q1	$311K	Hold	43,039	–	–	﹤0.01%	3585
2015 Q4	$379K	Buy	43,039 +31,798	+283%	+$377K	﹤0.01%	3573
2015 Q3	$158K	Buy	+11,241	New	+$148K	﹤0.01%	3816

Other funds holding IVTY

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Northern Trust's IVTY Position: Q4 2018 in Review

Northern Trust sold out of Invuity, Inc (IVTY) in Q4 2018, closing a stake of 45,263 shares — an estimated $335K sold.

Northern Trust first reported a position in IVTY in Q3 2015 and held it in 12 quarters. The position peaked at $567K in Q3 2016. 1 fund tracked by Wall St. Rank holds IVTY as of Q4 2018.

Northern Trust reported no remaining Invuity, Inc position as of Q4 2018 after selling out during the quarter.
Northern Trust sold 45,263 Invuity, Inc shares in Q4 2018, an estimated $335K.
Northern Trust first reported a position in Invuity, Inc in Q3 2015 and held it in 12 quarters.
Northern Trust's Invuity, Inc position peaked at $567K in Q3 2016.
1 fund tracked by Wall St. Rank held Invuity, Inc as of Q4 2018.

Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.