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 $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return