ARTA
DEG

A.R.T. Advisors’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

A.R.T. Advisors’s Portfolio DEG Stock Details DEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-14,589
Closed -$383K – 1585
2016
Q2 		$383K Buy
14,589
+5,300
+57% +$138K 0.02% 886
2016
Q1 		$241K Buy
+9,289
New +$235K 0.01% 1116

Other funds holding DEG

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

A.R.T. Advisors's DEG Position: Q3 2016 in Review

A.R.T. Advisors sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 14,589 shares — an estimated $383K sold.

A.R.T. Advisors first reported a position in DEG in Q1 2016 and held it in 2 quarters. The position peaked at $383K in Q2 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • A.R.T. Advisors reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 14,589 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $383K.
  • A.R.T. Advisors first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q1 2016 and held it in 2 quarters.
  • A.R.T. Advisors's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $383K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on A.R.T. Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.