A.R.T. Advisors’s Dana Inc DAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-32,990	Closed	-$658K	–	1486
2019 Q2	$658K	Sell	32,990 -142,300	-81%	-$2.53M	0.04%	626
2019 Q1	$3.11M	Buy	+175,290	New	+$3.11M	0.19%	132
2018 Q4	–	Sell	-94,400	Closed	-$1.76M	–	1385
2018 Q3	$1.76M	Sell	94,400 -112,600	-54%	-$2.27M	0.08%	336
2018 Q2	$4.18M	Buy	207,000 +42,300	+26%	+$1.01M	0.17%	147
2018 Q1	$4.24M	Buy	164,700 +128,800	+359%	+$3.81M	0.17%	138
2017 Q4	$1.15M	Buy	35,900 +10,500	+41%	+$323K	0.05%	566
2017 Q3	$710K	Buy	+25,400	New	+$617K	0.04%	694
2016 Q1	–	Sell	-42,278	Closed	-$583K	–	1414
2015 Q4	$583K	Sell	42,278 -4,565	-10%	-$72K	0.03%	791
2015 Q3	$743K	Buy	+46,843	New	+$847K	0.03%	728
2015 Q1	–	Sell	-85,922	Closed	-$1.87M	–	1475
2014 Q4	$1.87M	Sell	85,922 -44,453	-34%	-$898K	0.07%	419
2014 Q3	$2.5M	Buy	+130,375	New	+$2.96M	0.12%	248
2013 Q4	–	Sell	-109,616	Closed	-$2.5M	–	1302
2013 Q3	$2.5M	Buy	109,616 +2,107	+2%	+$45.6K	0.14%	216
2013 Q2	$2.07M	Buy	+107,509	New	+$1.9M	0.07%	390

Other funds holding DAN

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

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors

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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return