Northern Trust
OCZ

Northern Trust’s OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) OCZ Stock Holding History

Northern Trust’s Portfolio OCZ Stock Details OCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-119,190
Closed -$155K – 4155
2013
Q3 		$155K Sell
119,190
-527,338
-82% -$822K ﹤0.01% 3719
2013
Q2 		$938K Buy
+646,528
New +$914K ﹤0.01% 3287

Other funds holding OCZ

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust's OCZ Position: Q4 2013 in Review

Northern Trust sold out of OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) (OCZ) in Q4 2013, closing a stake of 119,190 shares — an estimated $155K sold.

Northern Trust first reported a position in OCZ in Q2 2013 and held it in 2 quarters. The position peaked at $938K in Q2 2013. 24 funds tracked by Wall St. Rank hold OCZ as of Q4 2013.

  • Northern Trust reported no remaining OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) position as of Q4 2013 after selling out during the quarter.
  • Northern Trust sold 119,190 OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) shares in Q4 2013, an estimated $155K.
  • Northern Trust first reported a position in OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) in Q2 2013 and held it in 2 quarters.
  • Northern Trust's OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) position peaked at $938K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) as of Q4 2013.

Based on Northern Trust's 13F filing for Q4 2013, filed 12 Feb 2014.