Northern Trust’s NUPATHE INC COM STK PATH Stock Holding History

Northern Trust’s Portfolio PATH Stock Details PATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-49,199	Closed	-$161K	–	4236
2013 Q4	$161K	Buy	49,199 +27,137	+123%	+$60.4K	﹤0.01%	3771
2013 Q3	$53K	Hold	22,062	–	–	﹤0.01%	3933
2013 Q2	$68K	Buy	+22,062	New	+$71.1K	﹤0.01%	3877

Other funds holding PATH

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust's PATH Position: Q1 2014 in Review

Northern Trust sold out of NUPATHE INC COM STK (PATH) in Q1 2014, closing a stake of 49,199 shares — an estimated $161K sold.

Northern Trust first reported a position in PATH in Q2 2013 and held it in 3 quarters. The position peaked at $161K in Q4 2013. 2 funds tracked by Wall St. Rank hold PATH as of Q1 2014.

Northern Trust reported no remaining NUPATHE INC COM STK position as of Q1 2014 after selling out during the quarter.
Northern Trust sold 49,199 NUPATHE INC COM STK shares in Q1 2014, an estimated $161K.
Northern Trust first reported a position in NUPATHE INC COM STK in Q2 2013 and held it in 3 quarters.
Northern Trust's NUPATHE INC COM STK position peaked at $161K in Q4 2013.
2 funds tracked by Wall St. Rank held NUPATHE INC COM STK as of Q1 2014.

Based on Northern Trust's 13F filing for Q1 2014, filed 14 May 2014.