A.R.T. Advisors’s Du Pont De Nemours E I DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,600	Closed	-$1.04M	–	1473
2016 Q3	$1.04M	Sell	15,600 -74,739	-83%	-$5.08M	0.34%	65
2016 Q2	$5.85M	Sell	90,339 -65,300	-42%	-$4.29M	0.29%	59
2016 Q1	$9.86M	Buy	155,639 +73,070	+88%	+$4.37M	0.44%	22
2015 Q4	$5.5M	Buy	82,569 +31,046	+60%	+$1.97M	0.26%	73
2015 Q3	$2.48M	Sell	51,523 -14,249	-22%	-$761K	0.09%	309
2015 Q2	$3.99M	Buy	+65,772	New	+$4.43M	0.13%	205
2014 Q4	–	Sell	-3,710	Closed	-$252K	–	1819
2014 Q3	$252K	Buy	+3,710	New	+$234K	0.01%	1010
2014 Q2	–	Sell	-7,178	Closed	-$457K	–	1681
2014 Q1	$457K	Buy	+7,178	New	+$439K	0.02%	786

Other funds holding DD

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's DD Position: Q4 2016 in Review

A.R.T. Advisors sold out of Du Pont De Nemours E I (DD) in Q4 2016, closing a stake of 15,600 shares — an estimated $1.04M sold.

A.R.T. Advisors first reported a position in DD in Q1 2014 and held it in 8 quarters. The position peaked at $9.86M in Q1 2016. 1,230 funds tracked by Wall St. Rank hold DD as of Q4 2016.

A.R.T. Advisors reported no remaining Du Pont De Nemours E I position as of Q4 2016 after selling out during the quarter.
A.R.T. Advisors sold 15,600 Du Pont De Nemours E I shares in Q4 2016, an estimated $1.04M.
A.R.T. Advisors first reported a position in Du Pont De Nemours E I in Q1 2014 and held it in 8 quarters.
A.R.T. Advisors's Du Pont De Nemours E I position peaked at $9.86M in Q1 2016.
1,230 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2016.

Based on A.R.T. Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.