A.R.T. Advisors’s Advance Auto Parts AAP Stock Holding History

A.R.T. Advisors’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-60,300	Closed	-$9.29M	–	1390
2019 Q2	$9.29M	Buy	+60,300	New	+$9.79M	0.53%	20
2019 Q1	–	Sell	-37,900	Closed	-$5.97M	–	1264
2018 Q4	$5.97M	Sell	37,900 -55,900	-60%	-$9.34M	0.38%	30
2018 Q3	$15.8M	Buy	93,800 +75,400	+410%	+$11.6M	0.72%	7
2018 Q2	$2.5M	Buy	+18,400	New	+$2.24M	0.1%	293
2018 Q1	–	Sell	-23,400	Closed	-$2.33M	–	1461
2017 Q4	$2.33M	Buy	+23,400	New	+$2.15M	0.1%	316
2015 Q4	–	Sell	-21,830	Closed	-$4.14M	–	1426
2015 Q3	$4.14M	Buy	+21,830	New	+$3.78M	0.15%	176
2014 Q4	–	Sell	-55,934	Closed	-$7.29M	–	1380
2014 Q3	$7.29M	Buy	+55,934	New	+$7.33M	0.34%	51
2014 Q2	–	Sell	-28,034	Closed	-$3.55M	–	1274
2014 Q1	$3.55M	Buy	+28,034	New	+$3.4M	0.19%	129
2013 Q4	–	Sell	-33,822	Closed	-$2.8M	–	1240
2013 Q3	$2.8M	Buy	+33,822	New	+$2.77M	0.15%	197

Other funds holding AAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return