A.R.T. Advisors’s Evolution Petroleum EPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-16,848	Closed	-$115K	–	1385
2018 Q4	$115K	Buy	+16,848	New	+$158K	0.01%	1146
2017 Q4	–	Sell	-13,267	Closed	-$95K	–	1446
2017 Q3	$95K	Buy	+13,267	New	+$100K	﹤0.01%	1215
2017 Q2	–	Sell	-22,367	Closed	-$178K	–	1497
2017 Q1	$178K	Buy	+22,367	New	+$191K	0.01%	1191
2014 Q3	–	Sell	-24,058	Closed	-$263K	–	1357
2014 Q2	$263K	Buy	24,058 +4,482	+23%	+$51.4K	0.01%	1033
2014 Q1	$249K	Buy	+19,576	New	+$251K	0.01%	1060

Other funds holding EPM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

A.R.T. Advisors sold out of Evolution Petroleum (EPM) in Q1 2019, closing a stake of 16,848 shares — an estimated $115K sold.

A.R.T. Advisors first reported a position in EPM in Q1 2014 and held it in 5 quarters. The position peaked at $263K in Q2 2014. 121 funds tracked by Wall St. Rank hold EPM as of Q1 2019.

A.R.T. Advisors reported no remaining Evolution Petroleum position as of Q1 2019 after selling out during the quarter.
A.R.T. Advisors sold 16,848 Evolution Petroleum shares in Q1 2019, an estimated $115K.
A.R.T. Advisors first reported a position in Evolution Petroleum in Q1 2014 and held it in 5 quarters.
A.R.T. Advisors's Evolution Petroleum position peaked at $263K in Q2 2014.
121 funds tracked by Wall St. Rank held Evolution Petroleum as of Q1 2019.

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