Northern Trust’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

Northern Trust’s Portfolio ULTR Stock Details ULTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-185,279	Closed	-$50K	–	4307
2016 Q1	$50K	Hold	185,279	–	–	﹤0.01%	4026
2015 Q4	$19K	Hold	185,279	–	–	﹤0.01%	4177
2015 Q3	$76K	Sell	185,279 -2,133	-1%	-$1.52K	﹤0.01%	3998
2015 Q2	$212K	Sell	187,412 -1,571	-0.8%	-$2K	﹤0.01%	3772
2015 Q1	$274K	Sell	188,983 -1,764	-0.9%	-$2.91K	﹤0.01%	3778
2014 Q4	$408K	Sell	190,747 -3,531	-2%	-$9.33K	﹤0.01%	3608
2014 Q3	$606K	Sell	194,278 -5,630	-3%	-$18.7K	﹤0.01%	3526
2014 Q2	$594K	Sell	199,908 -31,466	-14%	-$93.5K	﹤0.01%	3552
2014 Q1	$717K	Sell	231,374 -21,238	-8%	-$72.8K	﹤0.01%	3470
2013 Q4	$945K	Buy	252,612 +632	+0.3%	+$2.24K	﹤0.01%	3395
2013 Q3	$942K	Buy	251,980 +160,397	+175%	+$510K	﹤0.01%	3352
2013 Q2	$262K	Buy	+91,583	New	+$246K	﹤0.01%	3594

Other funds holding ULTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust's ULTR Position: Q2 2016 in Review

Northern Trust sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q2 2016, closing a stake of 185,279 shares — an estimated $50K sold.

Northern Trust first reported a position in ULTR in Q2 2013 and held it in 12 quarters. The position peaked at $945K in Q4 2013. 22 funds tracked by Wall St. Rank hold ULTR as of Q2 2016.

Northern Trust reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q2 2016 after selling out during the quarter.
Northern Trust sold 185,279 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q2 2016, an estimated $50K.
Northern Trust first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2013 and held it in 12 quarters.
Northern Trust's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $945K in Q4 2013.
22 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.