A.R.T. Advisors’s Hormel Foods HRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,600	Closed	-$220K	–	1466
2018 Q3	$220K	Sell	5,600 -41,000	-88%	-$1.57M	0.01%	1158
2018 Q2	$1.73M	Buy	+46,600	New	+$1.67M	0.07%	416
2017 Q1	–	Sell	-77,800	Closed	-$2.71M	–	1542
2016 Q4	$2.71M	Buy	+77,800	New	+$2.81M	0.16%	174
2016 Q3	–	Sell	-155,832	Closed	-$5.7M	–	859
2016 Q2	$5.7M	Buy	155,832 +109,100	+233%	+$4.08M	0.28%	62
2016 Q1	$2.02M	Buy	46,732 +3,500	+8%	+$146K	0.09%	327
2015 Q4	$1.71M	Buy	+43,232	New	+$1.54M	0.08%	344
2015 Q1	–	Sell	-35,272	Closed	-$918K	–	1535
2014 Q4	$918K	Sell	35,272 -51,074	-59%	-$1.35M	0.03%	679
2014 Q3	$2.22M	Buy	+86,346	New	+$2.11M	0.1%	279
2014 Q1	–	Sell	-15,532	Closed	-$350K	–	1422
2013 Q4	$350K	Buy	+15,532	New	+$340K	0.02%	920
2013 Q3	–	Sell	-38,662	Closed	-$745K	–	1382
2013 Q2	$745K	Buy	+38,662	New	+$785K	0.02%	733

Other funds holding HRL

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

A.R.T. Advisors's HRL Position: Q4 2018 in Review

A.R.T. Advisors sold out of Hormel Foods (HRL) in Q4 2018, closing a stake of 5,600 shares — an estimated $220K sold.

A.R.T. Advisors first reported a position in HRL in Q2 2013 and held it in 10 quarters. The position peaked at $5.7M in Q2 2016. 591 funds tracked by Wall St. Rank hold HRL as of Q4 2018.

A.R.T. Advisors reported no remaining Hormel Foods position as of Q4 2018 after selling out during the quarter.
A.R.T. Advisors sold 5,600 Hormel Foods shares in Q4 2018, an estimated $220K.
A.R.T. Advisors first reported a position in Hormel Foods in Q2 2013 and held it in 10 quarters.
A.R.T. Advisors's Hormel Foods position peaked at $5.7M in Q2 2016.
591 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.