Northern Trust
XCOM

Northern Trust’s XTERA COMMUNICATIONS INC COM STK (DE) XCOM Stock Holding History

Northern Trust’s Portfolio XCOM Stock Details XCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,271
Closed -$14K – 4227
2016
Q2 		$14K Hold
15,271
– – ﹤0.01% 4141
2016
Q1 		$43K Buy
15,271
+4,598
+43% +$15.5K ﹤0.01% 4045
2015
Q4 		$48K Buy
+10,673
New +$52.7K ﹤0.01% 4055

Other funds holding XCOM

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust's XCOM Position: Q3 2016 in Review

Northern Trust sold out of XTERA COMMUNICATIONS INC COM STK (DE) (XCOM) in Q3 2016, closing a stake of 15,271 shares — an estimated $14K sold.

Northern Trust first reported a position in XCOM in Q4 2015 and held it in 3 quarters. The position peaked at $48K in Q4 2015. 17 funds tracked by Wall St. Rank hold XCOM as of Q3 2016.

  • Northern Trust reported no remaining XTERA COMMUNICATIONS INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Northern Trust sold 15,271 XTERA COMMUNICATIONS INC COM STK (DE) shares in Q3 2016, an estimated $14K.
  • Northern Trust first reported a position in XTERA COMMUNICATIONS INC COM STK (DE) in Q4 2015 and held it in 3 quarters.
  • Northern Trust's XTERA COMMUNICATIONS INC COM STK (DE) position peaked at $48K in Q4 2015.
  • 17 funds tracked by Wall St. Rank held XTERA COMMUNICATIONS INC COM STK (DE) as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.