A.R.T. Advisors’s Dillards DDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-52,900	Closed	-$3.81M	–	1406
2019 Q1	$3.81M	Buy	+52,900	New	+$3.64M	0.23%	103
2018 Q4	–	Sell	-76,900	Closed	-$5.87M	–	1389
2018 Q3	$5.87M	Buy	+76,900	New	+$6.24M	0.27%	71
2018 Q2	–	Sell	-8,900	Closed	-$715K	–	1492
2018 Q1	$715K	Buy	+8,900	New	+$643K	0.03%	798
2017 Q2	–	Sell	-22,200	Closed	-$1.16M	–	1478
2017 Q1	$1.16M	Buy	+22,200	New	+$1.22M	0.05%	503
2015 Q4	–	Sell	-29,228	Closed	-$2.55M	–	1504
2015 Q3	$2.55M	Buy	29,228 +4,915	+20%	+$475K	0.09%	295
2015 Q2	$2.56M	Buy	+24,313	New	+$2.98M	0.09%	364
2014 Q3	–	Sell	-16,340	Closed	-$1.91M	–	1347
2014 Q2	$1.91M	Buy	+16,340	New	+$1.71M	0.1%	295
2013 Q4	–	Sell	-10,502	Closed	-$822K	–	1307
2013 Q3	$822K	Sell	10,502 -79,704	-88%	-$6.45M	0.04%	582
2013 Q2	$7.39M	Buy	+90,206	New	+$7.63M	0.24%	101

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

A.R.T. Advisors sold out of Dillards (DDS) in Q2 2019, closing a stake of 52,900 shares — an estimated $3.81M sold.

A.R.T. Advisors first reported a position in DDS in Q2 2013 and held it in 9 quarters. The position peaked at $7.39M in Q2 2013. 176 funds tracked by Wall St. Rank hold DDS as of Q2 2019.

A.R.T. Advisors reported no remaining Dillards position as of Q2 2019 after selling out during the quarter.
A.R.T. Advisors sold 52,900 Dillards shares in Q2 2019, an estimated $3.81M.
A.R.T. Advisors first reported a position in Dillards in Q2 2013 and held it in 9 quarters.
A.R.T. Advisors's Dillards position peaked at $7.39M in Q2 2013.
176 funds tracked by Wall St. Rank held Dillards as of Q2 2019.

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