A.R.T. Advisors’s Dominion Diamond Corporation DDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-19,800	Closed	-$191K	–	1958
2016 Q4	$191K	Buy	+19,800	New	+$181K	0.01%	1073
2016 Q3	–	Sell	-87,300	Closed	-$771K	–	1592
2016 Q2	$771K	Buy	+87,300	New	+$933K	0.04%	645
2016 Q1	–	Sell	-33,400	Closed	-$341K	–	1945
2015 Q4	$341K	Buy	33,400 +8,891	+36%	+$85.8K	0.02%	1008
2015 Q3	$261K	Sell	24,509 -16,385	-40%	-$198K	0.01%	1084
2015 Q2	$572K	Sell	40,894 -13,808	-25%	-$250K	0.02%	941
2015 Q1	$934K	Buy	54,702 +13,505	+33%	+$228K	0.03%	688
2014 Q4	$739K	Buy	+41,197	New	+$639K	0.03%	776
2013 Q4	–	Sell	-41,673	Closed	-$507K	–	1811
2013 Q3	$507K	Sell	41,673 -60,069	-59%	-$811K	0.03%	767
2013 Q2	$1.44M	Buy	+101,742	New	+$1.56M	0.05%	492

Other funds holding DDC

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

A.R.T. Advisors's DDC Position: Q1 2017 in Review

A.R.T. Advisors sold out of Dominion Diamond Corporation (DDC) in Q1 2017, closing a stake of 19,800 shares — an estimated $191K sold.

A.R.T. Advisors first reported a position in DDC in Q2 2013 and held it in 9 quarters. The position peaked at $1.44M in Q2 2013. 139 funds tracked by Wall St. Rank hold DDC as of Q1 2017.

A.R.T. Advisors reported no remaining Dominion Diamond Corporation position as of Q1 2017 after selling out during the quarter.
A.R.T. Advisors sold 19,800 Dominion Diamond Corporation shares in Q1 2017, an estimated $191K.
A.R.T. Advisors first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 9 quarters.
A.R.T. Advisors's Dominion Diamond Corporation position peaked at $1.44M in Q2 2013.
139 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q1 2017.

Based on A.R.T. Advisors's 13F filing for Q1 2017, filed 15 May 2017.