Northern Trust’s STAR SCIENTIFIC INC STSI Stock Holding History

Northern Trust’s Portfolio STSI Stock Details STSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,092,894	Closed	-$1.64M	–	4285
2014 Q1	$1.64M	Sell	2,092,894 -230,059	-10%	-$200K	﹤0.01%	3226
2013 Q4	$2.69M	Buy	2,322,953 +37,990	+2%	+$60.5K	﹤0.01%	2970
2013 Q3	$4.36M	Buy	2,284,963 +206,520	+10%	+$391K	﹤0.01%	2598
2013 Q2	$2.89M	Buy	+2,078,443	New	+$2.87M	﹤0.01%	2757

Northern Trust's STSI Position: Q2 2014 in Review

Northern Trust sold out of STAR SCIENTIFIC INC (STSI) in Q2 2014, closing a stake of 2,092,894 shares — an estimated $1.64M sold.

Northern Trust first reported a position in STSI in Q2 2013 and held it in 4 quarters. The position peaked at $4.36M in Q3 2013. 0 funds tracked by Wall St. Rank hold STSI as of Q2 2014.

Northern Trust reported no remaining STAR SCIENTIFIC INC position as of Q2 2014 after selling out during the quarter.
Northern Trust sold 2,092,894 STAR SCIENTIFIC INC shares in Q2 2014, an estimated $1.64M.
Northern Trust first reported a position in STAR SCIENTIFIC INC in Q2 2013 and held it in 4 quarters.
Northern Trust's STAR SCIENTIFIC INC position peaked at $4.36M in Q3 2013.
0 funds tracked by Wall St. Rank held STAR SCIENTIFIC INC as of Q2 2014.

Based on Northern Trust's 13F filing for Q2 2014, filed 14 Aug 2014.