A.R.T. Advisors’s CSG Systems International CSGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,969	Closed	-$295K	–	1391
2019 Q1	$295K	Buy	+6,969	New	+$269K	0.02%	943
2017 Q4	–	Sell	-9,000	Closed	-$360K	–	1423
2017 Q3	$360K	Sell	9,000 -22,500	-71%	-$888K	0.02%	952
2017 Q2	$1.28M	Buy	+31,500	New	+$1.24M	0.07%	421
2016 Q2	–	Sell	-15,257	Closed	-$689K	–	1403
2016 Q1	$689K	Buy	+15,257	New	+$575K	0.03%	739
2015 Q4	–	Sell	-27,107	Closed	-$834K	–	1498
2015 Q3	$834K	Sell	27,107 -4,883	-15%	-$151K	0.03%	687
2015 Q2	$1.01M	Sell	31,990 -14,601	-31%	-$450K	0.03%	726
2015 Q1	$1.42M	Buy	46,591 +37,392	+406%	+$1.05M	0.05%	529
2014 Q4	$230K	Sell	9,199 -2,752	-23%	-$70.4K	0.01%	1188
2014 Q3	$314K	Sell	11,951 -2,634	-18%	-$71.3K	0.01%	919
2014 Q2	$380K	Sell	14,585 -17,421	-54%	-$453K	0.02%	889
2014 Q1	$833K	Buy	32,006 +18,375	+135%	+$518K	0.04%	562
2013 Q4	$400K	Sell	13,631 -12,028	-47%	-$332K	0.02%	866
2013 Q3	$642K	Buy	+25,659	New	+$618K	0.04%	666

Other funds holding CSGS

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

A.R.T. Advisors's CSGS Position: Q2 2019 in Review

A.R.T. Advisors sold out of CSG Systems International (CSGS) in Q2 2019, closing a stake of 6,969 shares — an estimated $295K sold.

A.R.T. Advisors first reported a position in CSGS in Q3 2013 and held it in 13 quarters. The position peaked at $1.42M in Q1 2015. 217 funds tracked by Wall St. Rank hold CSGS as of Q2 2019.

A.R.T. Advisors reported no remaining CSG Systems International position as of Q2 2019 after selling out during the quarter.
A.R.T. Advisors sold 6,969 CSG Systems International shares in Q2 2019, an estimated $295K.
A.R.T. Advisors first reported a position in CSG Systems International in Q3 2013 and held it in 13 quarters.
A.R.T. Advisors's CSG Systems International position peaked at $1.42M in Q1 2015.
217 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.