A.R.T. Advisors’s Fluor FLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-67,793	Closed	-$2.5M	–	1447
2019 Q1	$2.5M	Buy	67,793 +44,600	+192%	+$1.63M	0.15%	181
2018 Q4	$747K	Buy	+23,193	New	+$1M	0.05%	543
2018 Q2	–	Sell	-5,903	Closed	-$337K	–	1538
2018 Q1	$337K	Sell	5,903 -19,100	-76%	-$1.1M	0.01%	1096
2017 Q4	$1.29M	Buy	+25,003	New	+$1.16M	0.06%	527
2017 Q3	–	Sell	-7,300	Closed	-$334K	–	1442
2017 Q2	$334K	Sell	7,300 -7,100	-49%	-$340K	0.02%	969
2017 Q1	$757K	Buy	+14,400	New	+$785K	0.03%	653
2016 Q2	–	Sell	-6,773	Closed	-$363K	–	1451
2016 Q1	$363K	Buy	+6,773	New	+$318K	0.02%	976
2015 Q3	–	Sell	-102,707	Closed	-$5.44M	–	1429
2015 Q2	$5.44M	Buy	102,707 +66,960	+187%	+$3.87M	0.18%	137
2015 Q1	$2.04M	Buy	35,747 +7,629	+27%	+$434K	0.07%	387
2014 Q4	$1.7M	Buy	+28,118	New	+$1.78M	0.06%	436
2014 Q3	–	Sell	-92,207	Closed	-$7.09M	–	1376
2014 Q2	$7.09M	Sell	92,207 -928	-1%	-$70.8K	0.37%	37
2014 Q1	$7.24M	Buy	93,135 +88,071	+1,739%	+$6.87M	0.38%	39
2013 Q4	$406K	Sell	5,064 -42,120	-89%	-$3.22M	0.02%	853
2013 Q3	$3.35M	Buy	+47,184	New	+$3.06M	0.18%	147

Other funds holding FLR

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

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return