Northern Trust
ZLCS

Northern Trust’s ZALICUS INC COM NEW ZLCS Stock Holding History

Northern Trust’s Portfolio ZLCS Stock Details ZLCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-38,890
Closed -$47K – 4413
2014
Q2 		$47K Sell
38,890
-1,436
-4% -$1.61K ﹤0.01% 4121
2014
Q1 		$49K Hold
40,326
– – ﹤0.01% 4060
2013
Q4 		$45K Buy
40,326
+6,015
+18% +$16.9K ﹤0.01% 3985
2013
Q3 		$247K Sell
34,311
-2,075
-6% -$8.18K ﹤0.01% 3612
2013
Q2 		$123K Buy
+36,386
New +$130K ﹤0.01% 3767

Northern Trust's ZLCS Position: Q3 2014 in Review

Northern Trust sold out of ZALICUS INC COM NEW (ZLCS) in Q3 2014, closing a stake of 38,890 shares — an estimated $47K sold.

Northern Trust first reported a position in ZLCS in Q2 2013 and held it in 5 quarters. The position peaked at $247K in Q3 2013. 0 funds tracked by Wall St. Rank hold ZLCS as of Q3 2014.

  • Northern Trust reported no remaining ZALICUS INC COM NEW position as of Q3 2014 after selling out during the quarter.
  • Northern Trust sold 38,890 ZALICUS INC COM NEW shares in Q3 2014, an estimated $47K.
  • Northern Trust first reported a position in ZALICUS INC COM NEW in Q2 2013 and held it in 5 quarters.
  • Northern Trust's ZALICUS INC COM NEW position peaked at $247K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ZALICUS INC COM NEW as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.