A.R.T. Advisors’s Del Monte Corp DMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,846	Closed	-$799K	–	372
2019 Q4	$799K	Buy	22,846 +2,100	+10%	+$67.2K	0.04%	651
2019 Q3	$708K	Sell	20,746 -800	-4%	-$22.7K	0.04%	712
2019 Q2	$581K	Buy	+21,546	New	+$588K	0.03%	685
2019 Q1	–	Sell	-15,546	Closed	-$439K	–	1399
2018 Q4	$439K	Buy	15,546 +6,700	+76%	+$210K	0.03%	783
2018 Q3	$299K	Sell	8,846 -7,900	-47%	-$309K	0.01%	1038
2018 Q2	$746K	Buy	+16,746	New	+$782K	0.03%	764
2016 Q3	–	Sell	-18,798	Closed	-$1.02M	–	804
2016 Q2	$1.02M	Buy	+18,798	New	+$920K	0.05%	540
2016 Q1	–	Sell	-10,098	Closed	-$392K	–	1456
2015 Q4	$392K	Buy	+10,098	New	+$428K	0.02%	957
2014 Q3	–	Sell	-8,948	Closed	-$274K	–	1369
2014 Q2	$274K	Buy	+8,948	New	+$254K	0.01%	1014

Other funds holding DMC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

A.R.T. Advisors's DMC Position: Q1 2020 in Review

A.R.T. Advisors sold out of Del Monte Corp (DMC) in Q1 2020, closing a stake of 22,846 shares — an estimated $799K sold.

A.R.T. Advisors first reported a position in DMC in Q2 2014 and held it in 9 quarters. The position peaked at $1.02M in Q2 2016. 143 funds tracked by Wall St. Rank hold DMC as of Q1 2020.

A.R.T. Advisors reported no remaining Del Monte Corp position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 22,846 Del Monte Corp shares in Q1 2020, an estimated $799K.
A.R.T. Advisors first reported a position in Del Monte Corp in Q2 2014 and held it in 9 quarters.
A.R.T. Advisors's Del Monte Corp position peaked at $1.02M in Q2 2016.
143 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.