Northern Trust’s ZS PHARMA INC COMS TK (DE) ZSPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-189,938
Closed -$12.5M 4347
2015
Q3
$12.5M Buy
189,938
+86,352
+83% +$5.18M ﹤0.01% 1835
2015
Q2
$5.43M Buy
103,586
+33,003
+47% +$1.63M ﹤0.01% 2465
2015
Q1
$2.97M Buy
70,583
+2,323
+3% +$106K ﹤0.01% 2855
2014
Q4
$2.84M Buy
68,260
+53,014
+348% +$2.09M ﹤0.01% 2873
2014
Q3
$598K Buy
+15,246
New +$504K ﹤0.01% 3530

Northern Trust's ZSPH Position: Q4 2015 in Review

Northern Trust sold out of ZS PHARMA INC COMS TK (DE) (ZSPH) in Q4 2015, closing a stake of 189,938 shares — an estimated $12.5M sold.

Northern Trust first reported a position in ZSPH in Q3 2014 and held it in 5 quarters. The position peaked at $12.5M in Q3 2015. 0 funds tracked by Wall St. Rank hold ZSPH as of Q4 2015.

  • Northern Trust reported no remaining ZS PHARMA INC COMS TK (DE) position as of Q4 2015 after selling out during the quarter.
  • Northern Trust sold 189,938 ZS PHARMA INC COMS TK (DE) shares in Q4 2015, an estimated $12.5M.
  • Northern Trust first reported a position in ZS PHARMA INC COMS TK (DE) in Q3 2014 and held it in 5 quarters.
  • Northern Trust's ZS PHARMA INC COMS TK (DE) position peaked at $12.5M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held ZS PHARMA INC COMS TK (DE) as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.