Northern Trust’s Qualstar Corp QBAK Stock Holding History

Northern Trust’s Portfolio QBAK Stock Details QBAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,142	Closed	-$35K	–	4371
2020 Q1	$35K	Hold	13,142	–	–	﹤0.01%	4013
2019 Q4	$71K	Sell	13,142 -8	-0.1%	-$45	﹤0.01%	4004
2019 Q3	$77K	Hold	13,150	–	–	﹤0.01%	3974
2019 Q2	$76K	Hold	13,150	–	–	﹤0.01%	4016
2019 Q1	$72K	Hold	13,150	–	–	﹤0.01%	3984
2018 Q4	$69K	Hold	13,150	–	–	﹤0.01%	3994
2018 Q3	$104K	Hold	13,150	–	–	﹤0.01%	4025
2018 Q2	$101K	Hold	13,150	–	–	﹤0.01%	4012
2018 Q1	$148K	Hold	13,150	–	–	﹤0.01%	3883
2017 Q4	$111K	Hold	13,150	–	–	﹤0.01%	3952
2017 Q3	$88K	Hold	13,150	–	–	﹤0.01%	3982
2017 Q2	$68K	Hold	13,150	–	–	﹤0.01%	4043
2017 Q1	$70K	Buy	13,150 +1,833	+16%	+$8.48K	﹤0.01%	4018
2016 Q4	$33K	Hold	11,317	–	–	﹤0.01%	4054
2016 Q3	$43K	Buy	+11,317	New	+$47.9K	﹤0.01%	4028

Other funds holding QBAK

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Northern Trust's QBAK Position: Q2 2020 in Review

Northern Trust sold out of Qualstar Corp (QBAK) in Q2 2020, closing a stake of 13,142 shares — an estimated $35K sold.

Northern Trust first reported a position in QBAK in Q3 2016 and held it in 15 quarters. The position peaked at $148K in Q1 2018. 2 funds tracked by Wall St. Rank hold QBAK as of Q2 2020.

Northern Trust reported no remaining Qualstar Corp position as of Q2 2020 after selling out during the quarter.
Northern Trust sold 13,142 Qualstar Corp shares in Q2 2020, an estimated $35K.
Northern Trust first reported a position in Qualstar Corp in Q3 2016 and held it in 15 quarters.
Northern Trust's Qualstar Corp position peaked at $148K in Q1 2018.
2 funds tracked by Wall St. Rank held Qualstar Corp as of Q2 2020.

Based on Northern Trust's 13F filing for Q2 2020, filed 14 Aug 2020.