Northern Trust’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History

Northern Trust’s Portfolio LIQD Stock Details LIQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-71,961	Closed	-$5K	–	4377
2015 Q3	$5K	Hold	71,961	–	–	﹤0.01%	4249
2015 Q2	$15K	Sell	71,961 -11,736	-14%	-$2.58K	﹤0.01%	4163
2015 Q1	$22K	Hold	83,697	–	–	﹤0.01%	4219
2014 Q4	$26K	Hold	83,697	–	–	﹤0.01%	4165
2014 Q3	$114K	Sell	83,697 -7,652	-8%	-$12.4K	﹤0.01%	4000
2014 Q2	$174K	Buy	+91,349	New	+$245K	﹤0.01%	3892

Other funds holding LIQD

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust's LIQD Position: Q4 2015 in Review

Northern Trust sold out of LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) in Q4 2015, closing a stake of 71,961 shares — an estimated $5K sold.

Northern Trust first reported a position in LIQD in Q2 2014 and held it in 6 quarters. The position peaked at $174K in Q2 2014. 1 fund tracked by Wall St. Rank holds LIQD as of Q4 2015.

Northern Trust reported no remaining LIQUID HLDGS GROUP INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Northern Trust sold 71,961 LIQUID HLDGS GROUP INC COM STK (DE) shares in Q4 2015, an estimated $5K.
Northern Trust first reported a position in LIQUID HLDGS GROUP INC COM STK (DE) in Q2 2014 and held it in 6 quarters.
Northern Trust's LIQUID HLDGS GROUP INC COM STK (DE) position peaked at $174K in Q2 2014.
1 fund tracked by Wall St. Rank held LIQUID HLDGS GROUP INC COM STK (DE) as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.