A.R.T. Advisors’s Edwards Lifesciences EW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-121,800	Closed	-$5.66M	–	1523
2018 Q1	$5.66M	Sell	121,800 -30,600	-20%	-$1.33M	0.23%	83
2017 Q4	$5.72M	Buy	152,400 +99,000	+185%	+$3.63M	0.25%	73
2017 Q3	$1.95M	Sell	53,400 -12,000	-18%	-$458K	0.1%	289
2017 Q2	$2.58M	Buy	65,400 +6,900	+12%	+$252K	0.14%	200
2017 Q1	$1.83M	Buy	+58,500	New	+$1.83M	0.08%	336
2016 Q3	–	Sell	-120,210	Closed	-$4M	–	796
2016 Q2	$4M	Sell	120,210 -42,000	-26%	-$1.44M	0.2%	126
2016 Q1	$4.77M	Sell	162,210 -18,900	-10%	-$521K	0.21%	108
2015 Q4	$4.77M	Sell	181,110 -55,272	-23%	-$1.44M	0.23%	93
2015 Q3	$5.6M	Sell	236,382 -266,628	-53%	-$6.44M	0.21%	115
2015 Q2	$11.9M	Buy	503,010 +381,696	+315%	+$8.61M	0.4%	20
2015 Q1	$2.88M	Buy	121,314 +77,706	+178%	+$1.74M	0.1%	272
2014 Q4	$925K	Buy	+43,608	New	+$876K	0.03%	675
2014 Q3	–	Sell	-45,096	Closed	-$645K	–	1361
2014 Q2	$645K	Buy	+45,096	New	+$611K	0.03%	663
2013 Q4	–	Sell	-251,010	Closed	-$2.91M	–	1326
2013 Q3	$2.91M	Buy	+251,010	New	+$2.94M	0.16%	186

Other funds holding EW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon

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

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM