Northern Trust’s TheStreet, Inc. TST Stock Holding History

Northern Trust’s Portfolio TST Stock Details TST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,195	Closed	-$191K	–	4313
2019 Q1	$191K	Sell	8,195 -234	-3%	-$5.12K	﹤0.01%	3789
2018 Q4	$171K	Buy	8,429 +2,970	+54%	+$58.1K	﹤0.01%	3827
2018 Q3	$120K	Hold	5,459	–	–	﹤0.01%	3993
2018 Q2	$119K	Sell	5,459 -54	-1%	-$995	﹤0.01%	3982
2018 Q1	$99K	Sell	5,513 -706	-11%	-$10.3K	﹤0.01%	3981
2017 Q4	$90K	Sell	6,219 -409	-6%	-$5.01K	﹤0.01%	3992
2017 Q3	$72K	Hold	6,628	–	–	﹤0.01%	4017
2017 Q2	$55K	Hold	6,628	–	–	﹤0.01%	4067
2017 Q1	$50K	Buy	6,628 +804	+14%	+$6.5K	﹤0.01%	4055
2016 Q4	$49K	Buy	5,824 +192	+3%	+$1.81K	﹤0.01%	4012
2016 Q3	$62K	Hold	5,632	–	–	﹤0.01%	3977
2016 Q2	$64K	Hold	5,632	–	–	﹤0.01%	3978
2016 Q1	$70K	Hold	5,632	–	–	﹤0.01%	3973
2015 Q4	$84K	Hold	5,632	–	–	﹤0.01%	3971
2015 Q3	$94K	Buy	5,632 +242	+4%	+$4.28K	﹤0.01%	3946
2015 Q2	$97K	Sell	5,390 -800	-13%	-$14.8K	﹤0.01%	3958
2015 Q1	$111K	Sell	6,190 -248	-4%	-$5.03K	﹤0.01%	4011
2014 Q4	$153K	Hold	6,438	–	–	﹤0.01%	3882
2014 Q3	$145K	Sell	6,438 -19	-0.3%	-$447	﹤0.01%	3932
2014 Q2	$156K	Sell	6,457 -31	-0.5%	-$786	﹤0.01%	3910
2014 Q1	$170K	Buy	6,488 +44	+0.7%	+$1.18K	﹤0.01%	3828
2013 Q4	$146K	Sell	6,444 -40	-0.6%	-$898	﹤0.01%	3794
2013 Q3	$135K	Sell	6,484 -402	-6%	-$8.37K	﹤0.01%	3752
2013 Q2	$128K	Buy	+6,886	New	+$131K	﹤0.01%	3761

Other funds holding TST

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust's TST Position: Q2 2019 in Review

Northern Trust sold out of TheStreet, Inc. (TST) in Q2 2019, closing a stake of 8,195 shares — an estimated $191K sold.

Northern Trust first reported a position in TST in Q2 2013 and held it in 24 quarters. The position peaked at $191K in Q1 2019. 23 funds tracked by Wall St. Rank hold TST as of Q2 2019.

Northern Trust reported no remaining TheStreet, Inc. position as of Q2 2019 after selling out during the quarter.
Northern Trust sold 8,195 TheStreet, Inc. shares in Q2 2019, an estimated $191K.
Northern Trust first reported a position in TheStreet, Inc. in Q2 2013 and held it in 24 quarters.
Northern Trust's TheStreet, Inc. position peaked at $191K in Q1 2019.
23 funds tracked by Wall St. Rank held TheStreet, Inc. as of Q2 2019.

Based on Northern Trust's 13F filing for Q2 2019, filed 13 Aug 2019.