A.R.T. Advisors’s ACI Worldwide ACIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,711	Closed	-$319K	–	1315
2019 Q1	$319K	Sell	9,711 -36,383	-79%	-$1.11M	0.02%	916
2018 Q4	$1.27M	Buy	+46,094	New	+$1.25M	0.08%	363
2018 Q3	–	Sell	-94,894	Closed	-$2.34M	–	1366
2018 Q2	$2.34M	Buy	94,894 +30,600	+48%	+$745K	0.1%	313
2018 Q1	$1.52M	Buy	64,294 +23,300	+57%	+$551K	0.06%	500
2017 Q4	$929K	Buy	+40,994	New	+$952K	0.04%	653
2015 Q4	–	Sell	-30,336	Closed	-$640K	–	1429
2015 Q3	$640K	Buy	+30,336	New	+$684K	0.02%	780
2014 Q3	–	Sell	-49,029	Closed	-$912K	–	1274
2014 Q2	$912K	Buy	+49,029	New	+$913K	0.05%	538
2014 Q1	–	Sell	-28,257	Closed	-$612K	–	1297
2013 Q4	$612K	Buy	+28,257	New	+$560K	0.03%	692
2013 Q3	–	Sell	-151,404	Closed	-$2.35M	–	1275
2013 Q2	$2.35M	Buy	+151,404	New	+$2.3M	0.08%	360

Other funds holding ACIW

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

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

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

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Artisan Partners

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