A.R.T. Advisors’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,436	Closed	-$233K	–	1850
2016 Q1	$233K	Buy	+8,436	New	+$252K	0.01%	1123
2015 Q4	–	Sell	-6,436	Closed	-$228K	–	1906
2015 Q3	$228K	Sell	6,436 -3,415	-35%	-$139K	0.01%	1135
2015 Q2	$431K	Buy	+9,851	New	+$426K	0.01%	1045
2014 Q2	–	Sell	-4,176	Closed	-$280K	–	1699
2014 Q1	$280K	Buy	+4,176	New	+$284K	0.01%	1011
2013 Q4	–	Sell	-4,577	Closed	-$276K	–	1705
2013 Q3	$276K	Sell	4,577 -3,154	-41%	-$187K	0.02%	1008
2013 Q2	$432K	Buy	+7,731	New	+$466K	0.01%	931

Other funds holding ASEI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

A.R.T. Advisors's ASEI Position: Q2 2016 in Review

A.R.T. Advisors sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q2 2016, closing a stake of 8,436 shares — an estimated $233K sold.

A.R.T. Advisors first reported a position in ASEI in Q2 2013 and held it in 6 quarters. The position peaked at $432K in Q2 2013. 106 funds tracked by Wall St. Rank hold ASEI as of Q2 2016.

A.R.T. Advisors reported no remaining AMER SCIENCE & ENGR INC. position as of Q2 2016 after selling out during the quarter.
A.R.T. Advisors sold 8,436 AMER SCIENCE & ENGR INC. shares in Q2 2016, an estimated $233K.
A.R.T. Advisors first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 6 quarters.
A.R.T. Advisors's AMER SCIENCE & ENGR INC. position peaked at $432K in Q2 2013.
106 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q2 2016.

Based on A.R.T. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.