A.R.T. Advisors’s Gulf Island Fabrication GIFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-23,654	Closed	-$212K	–	1499
2018 Q2	$212K	Buy	23,654 +5,100	+27%	+$48.7K	0.01%	1215
2018 Q1	$131K	Buy	+18,554	New	+$206K	0.01%	1332
2016 Q3	–	Sell	-11,360	Closed	-$78K	–	830
2016 Q2	$78K	Buy	+11,360	New	+$81.3K	﹤0.01%	1233
2016 Q1	–	Sell	-15,960	Closed	-$166K	–	1473
2015 Q4	$166K	Buy	+15,960	New	+$170K	0.01%	1264

Other funds holding GIFI

Kokino LLC Stamford, Connecticut $28M AUM 16.9% 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

PVAM

Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PGCM

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

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

A.R.T. Advisors's GIFI Position: Q3 2018 in Review

A.R.T. Advisors sold out of Gulf Island Fabrication (GIFI) in Q3 2018, closing a stake of 23,654 shares — an estimated $212K sold.

A.R.T. Advisors first reported a position in GIFI in Q4 2015 and held it in 4 quarters. The position peaked at $212K in Q2 2018. 80 funds tracked by Wall St. Rank hold GIFI as of Q3 2018.

A.R.T. Advisors reported no remaining Gulf Island Fabrication position as of Q3 2018 after selling out during the quarter.
A.R.T. Advisors sold 23,654 Gulf Island Fabrication shares in Q3 2018, an estimated $212K.
A.R.T. Advisors first reported a position in Gulf Island Fabrication in Q4 2015 and held it in 4 quarters.
A.R.T. Advisors's Gulf Island Fabrication position peaked at $212K in Q2 2018.
80 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.