A.R.T. Advisors’s CPFL Energia S.A. CPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,102	Closed	-$151K	–	1930
2018 Q1	$151K	Buy	+10,102	New	+$138K	0.01%	1314
2016 Q2	–	Sell	-12,404	Closed	-$131K	–	1770
2016 Q1	$131K	Sell	12,404 -15,992	-56%	-$134K	0.01%	1229
2015 Q4	$205K	Sell	28,396 -28,375	-50%	-$224K	0.01%	1219
2015 Q3	$415K	Sell	56,771 -9,718	-15%	-$93.2K	0.02%	942
2015 Q2	$794K	Sell	66,489 -8,679	-12%	-$109K	0.03%	813
2015 Q1	$903K	Buy	+75,168	New	+$900K	0.03%	699
2014 Q4	–	Sell	-16,381	Closed	-$240K	–	1769
2014 Q3	$240K	Buy	+16,381	New	+$279K	0.01%	1030

Other funds holding CPL

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

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

A.R.T. Advisors's CPL Position: Q2 2018 in Review

A.R.T. Advisors sold out of CPFL Energia S.A. (CPL) in Q2 2018, closing a stake of 10,102 shares — an estimated $151K sold.

A.R.T. Advisors first reported a position in CPL in Q3 2014 and held it in 7 quarters. The position peaked at $903K in Q1 2015. 40 funds tracked by Wall St. Rank hold CPL as of Q2 2018.

A.R.T. Advisors reported no remaining CPFL Energia S.A. position as of Q2 2018 after selling out during the quarter.
A.R.T. Advisors sold 10,102 CPFL Energia S.A. shares in Q2 2018, an estimated $151K.
A.R.T. Advisors first reported a position in CPFL Energia S.A. in Q3 2014 and held it in 7 quarters.
A.R.T. Advisors's CPFL Energia S.A. position peaked at $903K in Q1 2015.
40 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.