Northern Trust’s TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK TRIV Stock Holding History

Northern Trust’s Portfolio TRIV Stock Details TRIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-64,169	Closed	-$343K	–	4365
2015 Q2	$343K	Sell	64,169 -7,443	-10%	-$52.8K	﹤0.01%	3655
2015 Q1	$751K	Sell	71,612 -985	-1%	-$10.1K	﹤0.01%	3492
2014 Q4	$912K	Sell	72,597 -986	-1%	-$13.4K	﹤0.01%	3412
2014 Q3	$1.06M	Buy	73,583 +55,970	+318%	+$812K	﹤0.01%	3402
2014 Q2	$274K	Buy	+17,613	New	+$267K	﹤0.01%	3762

Other funds holding TRIV

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MAM

MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust's TRIV Position: Q3 2015 in Review

Northern Trust sold out of TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK (TRIV) in Q3 2015, closing a stake of 64,169 shares — an estimated $343K sold.

Northern Trust first reported a position in TRIV in Q2 2014 and held it in 5 quarters. The position peaked at $1.06M in Q3 2014. 26 funds tracked by Wall St. Rank hold TRIV as of Q3 2015.

Northern Trust reported no remaining TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Northern Trust sold 64,169 TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK shares in Q3 2015, an estimated $343K.
Northern Trust first reported a position in TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK in Q2 2014 and held it in 5 quarters.
Northern Trust's TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK position peaked at $1.06M in Q3 2014.
26 funds tracked by Wall St. Rank held TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.