A.R.T. Advisors’s Donnelley Financial Solutions DFIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-22,113	Closed	-$310K	–	1372
2018 Q4	$310K	Buy	+22,113	New	+$353K	0.02%	910
2018 Q3	–	Sell	-15,401	Closed	-$267K	–	1456
2018 Q2	$267K	Buy	+15,401	New	+$265K	0.01%	1149
2017 Q1	–	Sell	-8,800	Closed	-$202K	–	1478
2016 Q4	$202K	Buy	+8,800	New	+$186K	0.01%	1062

Other funds holding DFIN

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

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

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

AIMCA

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM

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

A.R.T. Advisors's DFIN Position: Q1 2019 in Review

A.R.T. Advisors sold out of Donnelley Financial Solutions (DFIN) in Q1 2019, closing a stake of 22,113 shares — an estimated $310K sold.

A.R.T. Advisors first reported a position in DFIN in Q4 2016 and held it in 3 quarters. The position peaked at $310K in Q4 2018. 166 funds tracked by Wall St. Rank hold DFIN as of Q1 2019.

A.R.T. Advisors reported no remaining Donnelley Financial Solutions position as of Q1 2019 after selling out during the quarter.
A.R.T. Advisors sold 22,113 Donnelley Financial Solutions shares in Q1 2019, an estimated $310K.
A.R.T. Advisors first reported a position in Donnelley Financial Solutions in Q4 2016 and held it in 3 quarters.
A.R.T. Advisors's Donnelley Financial Solutions position peaked at $310K in Q4 2018.
166 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.