Northern Trust’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History

Northern Trust’s Portfolio SUSS Stock Details SUSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-238,334	Closed	-$19.2M	–	4396
2014 Q2	$19.2M	Sell	238,334 -67,601	-22%	-$5M	0.01%	1546
2014 Q1	$19.1M	Buy	305,935 +4,012	+1%	+$247K	0.01%	1607
2013 Q4	$19.8M	Sell	301,923 -12,702	-4%	-$752K	0.01%	1534
2013 Q3	$16.7M	Buy	314,625 +73,288	+30%	+$3.66M	0.01%	1604
2013 Q2	$11.6M	Buy	+241,337	New	+$12.2M	﹤0.01%	1806

Northern Trust's SUSS Position: Q3 2014 in Review

Northern Trust sold out of SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) in Q3 2014, closing a stake of 238,334 shares — an estimated $19.2M sold.

Northern Trust first reported a position in SUSS in Q2 2013 and held it in 5 quarters. The position peaked at $19.8M in Q4 2013. 0 funds tracked by Wall St. Rank hold SUSS as of Q3 2014.

Northern Trust reported no remaining SUSSER HOLDINGS CORPORATION COMMON STOCK position as of Q3 2014 after selling out during the quarter.
Northern Trust sold 238,334 SUSSER HOLDINGS CORPORATION COMMON STOCK shares in Q3 2014, an estimated $19.2M.
Northern Trust first reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2013 and held it in 5 quarters.
Northern Trust's SUSSER HOLDINGS CORPORATION COMMON STOCK position peaked at $19.8M in Q4 2013.
0 funds tracked by Wall St. Rank held SUSSER HOLDINGS CORPORATION COMMON STOCK as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.