Northern Trust’s WET SEAL INC CL-A WTSL Stock Holding History

Northern Trust’s Portfolio WTSL Stock Details WTSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-201,730	Closed	-$14K	–	4418
2014 Q4	$14K	Sell	201,730 -91,300	-31%	-$28.5K	﹤0.01%	4203
2014 Q3	$154K	Sell	293,030 -1,431,551	-83%	-$1.2M	﹤0.01%	3916
2014 Q2	$1.57M	Sell	1,724,581 -176,379	-9%	-$179K	﹤0.01%	3214
2014 Q1	$2.51M	Sell	1,900,960 -106,597	-5%	-$218K	﹤0.01%	2996
2013 Q4	$5.48M	Buy	2,007,557 +66,478	+3%	+$213K	﹤0.01%	2500
2013 Q3	$7.63M	Buy	1,941,079 +5,076	+0.3%	+$21.5K	﹤0.01%	2213
2013 Q2	$9.14M	Buy	+1,936,003	New	+$7.67M	﹤0.01%	1987

Other funds holding WTSL

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Northern Trust's WTSL Position: Q1 2015 in Review

Northern Trust sold out of WET SEAL INC CL-A (WTSL) in Q1 2015, closing a stake of 201,730 shares — an estimated $14K sold.

Northern Trust first reported a position in WTSL in Q2 2013 and held it in 7 quarters. The position peaked at $9.14M in Q2 2013. 5 funds tracked by Wall St. Rank hold WTSL as of Q1 2015.

Northern Trust reported no remaining WET SEAL INC CL-A position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 201,730 WET SEAL INC CL-A shares in Q1 2015, an estimated $14K.
Northern Trust first reported a position in WET SEAL INC CL-A in Q2 2013 and held it in 7 quarters.
Northern Trust's WET SEAL INC CL-A position peaked at $9.14M in Q2 2013.
5 funds tracked by Wall St. Rank held WET SEAL INC CL-A as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.