A.R.T. Advisors’s Great Elm Group GEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,848	Closed	-$39K	–	1468
2015 Q4	$39K	Buy	+3,848	New	+$40.2K	﹤0.01%	1393
2014 Q1	–	Sell	-4,437	Closed	-$73K	–	1405
2013 Q4	$73K	Buy	4,437 +356	+9%	+$6.55K	﹤0.01%	1210
2013 Q3	$84K	Buy	4,081 +58	+1%	+$1.3K	﹤0.01%	1232
2013 Q2	$93K	Buy	+4,023	New	+$95K	﹤0.01%	1248

Other funds holding GEG

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

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

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

A.R.T. Advisors's GEG Position: Q1 2016 in Review

A.R.T. Advisors sold out of Great Elm Group (GEG) in Q1 2016, closing a stake of 3,848 shares — an estimated $39K sold.

A.R.T. Advisors first reported a position in GEG in Q2 2013 and held it in 4 quarters. The position peaked at $93K in Q2 2013. 33 funds tracked by Wall St. Rank hold GEG as of Q1 2016.

A.R.T. Advisors reported no remaining Great Elm Group position as of Q1 2016 after selling out during the quarter.
A.R.T. Advisors sold 3,848 Great Elm Group shares in Q1 2016, an estimated $39K.
A.R.T. Advisors first reported a position in Great Elm Group in Q2 2013 and held it in 4 quarters.
A.R.T. Advisors's Great Elm Group position peaked at $93K in Q2 2013.
33 funds tracked by Wall St. Rank held Great Elm Group as of Q1 2016.

Based on A.R.T. Advisors's 13F filing for Q1 2016, filed 16 May 2016.