A.R.T. Advisors’s Cambrex Corporation CBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,399	Closed	-$501K	–	1774
2016 Q1	$501K	Sell	11,399 -27,300	-71%	-$1.08M	0.02%	858
2015 Q4	$1.82M	Sell	38,699 -17,382	-31%	-$835K	0.09%	325
2015 Q3	$2.23M	Buy	56,081 +10,788	+24%	+$505K	0.08%	345
2015 Q2	$1.99M	Buy	45,293 +23,919	+112%	+$991K	0.07%	448
2015 Q1	$846K	Sell	21,374 -3,624	-14%	-$107K	0.03%	725
2014 Q4	$540K	Buy	24,998 +3,075	+14%	+$65.2K	0.02%	904
2014 Q3	$409K	Buy	+21,923	New	+$471K	0.02%	830
2013 Q3	–	Sell	-14,788	Closed	-$206K	–	1585
2013 Q2	$206K	Buy	+14,788	New	+$193K	0.01%	1157

Other funds holding CBM

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

BFA

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

BIT

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

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

A.R.T. Advisors sold out of Cambrex Corporation (CBM) in Q2 2016, closing a stake of 11,399 shares — an estimated $501K sold.

A.R.T. Advisors first reported a position in CBM in Q2 2013 and held it in 8 quarters. The position peaked at $2.23M in Q3 2015. 237 funds tracked by Wall St. Rank hold CBM as of Q2 2016.

A.R.T. Advisors reported no remaining Cambrex Corporation position as of Q2 2016 after selling out during the quarter.
A.R.T. Advisors sold 11,399 Cambrex Corporation shares in Q2 2016, an estimated $501K.
A.R.T. Advisors first reported a position in Cambrex Corporation in Q2 2013 and held it in 8 quarters.
A.R.T. Advisors's Cambrex Corporation position peaked at $2.23M in Q3 2015.
237 funds tracked by Wall St. Rank held Cambrex Corporation as of Q2 2016.

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