A.R.T. Advisors’s Abengoa SA Class B ABGB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,945	Closed	-$20K	–	1891
2015 Q4	$20K	Buy	+15,945	New	+$60K	﹤0.01%	1412
2015 Q2	–	Sell	-11,612	Closed	-$210K	–	1900
2015 Q1	$210K	Sell	11,612 -5,322	-31%	-$85.2K	0.01%	1218
2014 Q4	$184K	Buy	+16,934	New	+$278K	0.01%	1243

Other funds holding ABGB

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

A.R.T. Advisors's ABGB Position: Q1 2016 in Review

A.R.T. Advisors sold out of Abengoa SA Class B (ABGB) in Q1 2016, closing a stake of 15,945 shares — an estimated $20K sold.

A.R.T. Advisors first reported a position in ABGB in Q4 2014 and held it in 3 quarters. The position peaked at $210K in Q1 2015. 11 funds tracked by Wall St. Rank hold ABGB as of Q1 2016.

A.R.T. Advisors reported no remaining Abengoa SA Class B position as of Q1 2016 after selling out during the quarter.
A.R.T. Advisors sold 15,945 Abengoa SA Class B shares in Q1 2016, an estimated $20K.
A.R.T. Advisors first reported a position in Abengoa SA Class B in Q4 2014 and held it in 3 quarters.
A.R.T. Advisors's Abengoa SA Class B position peaked at $210K in Q1 2015.
11 funds tracked by Wall St. Rank held Abengoa SA Class B as of Q1 2016.

Based on A.R.T. Advisors's 13F filing for Q1 2016, filed 16 May 2016.