A.R.T. Advisors’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-18,400	Closed	-$457K	–	1827
2017 Q2	$457K	Buy	+18,400	New	+$458K	0.02%	843
2017 Q1	–	Sell	-22,400	Closed	-$563K	–	1839
2016 Q4	$563K	Buy	+22,400	New	+$476K	0.03%	696
2016 Q3	–	Sell	-38,671	Closed	-$609K	–	1371
2016 Q2	$609K	Buy	38,671 +23,800	+160%	+$370K	0.03%	730
2016 Q1	$221K	Buy	14,871 +3,400	+30%	+$49K	0.01%	1137
2015 Q4	$179K	Buy	+11,471	New	+$175K	0.01%	1250
2015 Q2	–	Sell	-10,910	Closed	-$129K	–	1822
2015 Q1	$129K	Buy	10,910 +800	+8%	+$9.31K	﹤0.01%	1289
2014 Q4	$120K	Buy	+10,110	New	+$113K	﹤0.01%	1293

Other funds holding CSFL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

A.R.T. Advisors's CSFL Position: Q3 2017 in Review

A.R.T. Advisors sold out of CenterState Bank Corporation Common Stock (CSFL) in Q3 2017, closing a stake of 18,400 shares — an estimated $457K sold.

A.R.T. Advisors first reported a position in CSFL in Q4 2014 and held it in 7 quarters. The position peaked at $609K in Q2 2016. 169 funds tracked by Wall St. Rank hold CSFL as of Q3 2017.

A.R.T. Advisors reported no remaining CenterState Bank Corporation Common Stock position as of Q3 2017 after selling out during the quarter.
A.R.T. Advisors sold 18,400 CenterState Bank Corporation Common Stock shares in Q3 2017, an estimated $457K.
A.R.T. Advisors first reported a position in CenterState Bank Corporation Common Stock in Q4 2014 and held it in 7 quarters.
A.R.T. Advisors's CenterState Bank Corporation Common Stock position peaked at $609K in Q2 2016.
169 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q3 2017.

Based on A.R.T. Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.