A.R.T. Advisors’s HomeTrust Bancshares HTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,851	Closed	-$231K	–	1781
2017 Q1	$231K	Sell	9,851 -450	-4%	-$11K	0.01%	1113
2016 Q4	$266K	Buy	+10,301	New	+$224K	0.02%	978
2016 Q1	–	Sell	-10,520	Closed	-$213K	–	1699
2015 Q4	$213K	Buy	+10,520	New	+$206K	0.01%	1205

Other funds holding HTB

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

A.R.T. Advisors's HTB Position: Q2 2017 in Review

A.R.T. Advisors sold out of HomeTrust Bancshares (HTB) in Q2 2017, closing a stake of 9,851 shares — an estimated $231K sold.

A.R.T. Advisors first reported a position in HTB in Q4 2015 and held it in 3 quarters. The position peaked at $266K in Q4 2016. 95 funds tracked by Wall St. Rank hold HTB as of Q2 2017.

A.R.T. Advisors reported no remaining HomeTrust Bancshares position as of Q2 2017 after selling out during the quarter.
A.R.T. Advisors sold 9,851 HomeTrust Bancshares shares in Q2 2017, an estimated $231K.
A.R.T. Advisors first reported a position in HomeTrust Bancshares in Q4 2015 and held it in 3 quarters.
A.R.T. Advisors's HomeTrust Bancshares position peaked at $266K in Q4 2016.
95 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2017.

Based on A.R.T. Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.