Northern Trust
PTIX

Northern Trust’s PERFORMANCE TECHNOLOGIES INC PTIX Stock Holding History

Northern Trust’s Portfolio PTIX Stock Details PTIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-25,235
Closed -$94K – 4237
2013
Q4 		$94K Sell
25,235
-100
-0.4% -$308 ﹤0.01% 3874
2013
Q3 		$73K Sell
25,335
-2,618
-9% -$5.91K ﹤0.01% 3876
2013
Q2 		$35K Buy
+27,953
New +$30.1K ﹤0.01% 3969

Northern Trust's PTIX Position: Q1 2014 in Review

Northern Trust sold out of PERFORMANCE TECHNOLOGIES INC (PTIX) in Q1 2014, closing a stake of 25,235 shares — an estimated $94K sold.

Northern Trust first reported a position in PTIX in Q2 2013 and held it in 3 quarters. The position peaked at $94K in Q4 2013. 0 funds tracked by Wall St. Rank hold PTIX as of Q1 2014.

  • Northern Trust reported no remaining PERFORMANCE TECHNOLOGIES INC position as of Q1 2014 after selling out during the quarter.
  • Northern Trust sold 25,235 PERFORMANCE TECHNOLOGIES INC shares in Q1 2014, an estimated $94K.
  • Northern Trust first reported a position in PERFORMANCE TECHNOLOGIES INC in Q2 2013 and held it in 3 quarters.
  • Northern Trust's PERFORMANCE TECHNOLOGIES INC position peaked at $94K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held PERFORMANCE TECHNOLOGIES INC as of Q1 2014.

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