Northern Trust’s MaxPoint Interactive, Inc. MXPT Stock Holding History

Northern Trust’s Portfolio MXPT Stock Details MXPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,501	Closed	-$131K	–	4302
2016 Q1	$131K	Hold	18,501	–	–	﹤0.01%	3850
2015 Q4	$126K	Hold	18,501	–	–	﹤0.01%	3887
2015 Q3	$302K	Buy	18,501 +8,422	+84%	+$227K	﹤0.01%	3624
2015 Q2	$326K	Buy	10,079 +4,910	+95%	+$167K	﹤0.01%	3671
2015 Q1	$198K	Buy	+5,169	New	+$204K	﹤0.01%	3875

Other funds holding MXPT

GMIM

General Motors Investment Management New York $20.3M AUM 55.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust's MXPT Position: Q2 2016 in Review

Northern Trust sold out of MaxPoint Interactive, Inc. (MXPT) in Q2 2016, closing a stake of 18,501 shares — an estimated $131K sold.

Northern Trust first reported a position in MXPT in Q1 2015 and held it in 5 quarters. The position peaked at $326K in Q2 2015. 28 funds tracked by Wall St. Rank hold MXPT as of Q2 2016.

Northern Trust reported no remaining MaxPoint Interactive, Inc. position as of Q2 2016 after selling out during the quarter.
Northern Trust sold 18,501 MaxPoint Interactive, Inc. shares in Q2 2016, an estimated $131K.
Northern Trust first reported a position in MaxPoint Interactive, Inc. in Q1 2015 and held it in 5 quarters.
Northern Trust's MaxPoint Interactive, Inc. position peaked at $326K in Q2 2015.
28 funds tracked by Wall St. Rank held MaxPoint Interactive, Inc. as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.