A.R.T. Advisors’s MarineMax HZO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-45,859	Closed	-$840K	–	1434
2018 Q4	$840K	Buy	45,859 +29,100	+174%	+$607K	0.05%	502
2018 Q3	$356K	Buy	+16,759	New	+$350K	0.02%	975
2018 Q1	–	Sell	-70,951	Closed	-$1.34M	–	1616
2017 Q4	$1.34M	Buy	+70,951	New	+$1.37M	0.06%	508
2017 Q3	–	Sell	-13,400	Closed	-$261K	–	1483
2017 Q2	$261K	Buy	+13,400	New	+$262K	0.01%	1059
2017 Q1	–	Sell	-30,700	Closed	-$594K	–	1547
2016 Q4	$594K	Buy	+30,700	New	+$593K	0.04%	674
2015 Q4	–	Sell	-42,703	Closed	-$603K	–	1572
2015 Q3	$603K	Buy	+42,703	New	+$751K	0.02%	800
2015 Q1	–	Sell	-28,130	Closed	-$564K	–	1539
2014 Q4	$564K	Buy	28,130 +15,882	+130%	+$291K	0.02%	878
2014 Q3	$206K	Buy	+12,248	New	+$213K	0.01%	1088
2014 Q1	–	Sell	-16,998	Closed	-$273K	–	1427
2013 Q4	$273K	Sell	16,998 -14,212	-46%	-$214K	0.01%	998
2013 Q3	$380K	Sell	31,210 -16,059	-34%	-$192K	0.02%	882
2013 Q2	$535K	Buy	+47,269	New	+$573K	0.02%	845

Other funds holding HZO

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

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

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

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

TAM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

A.R.T. Advisors's HZO Position: Q1 2019 in Review

A.R.T. Advisors sold out of MarineMax (HZO) in Q1 2019, closing a stake of 45,859 shares — an estimated $840K sold.

A.R.T. Advisors first reported a position in HZO in Q2 2013 and held it in 11 quarters. The position peaked at $1.34M in Q4 2017. 163 funds tracked by Wall St. Rank hold HZO as of Q1 2019.

A.R.T. Advisors reported no remaining MarineMax position as of Q1 2019 after selling out during the quarter.
A.R.T. Advisors sold 45,859 MarineMax shares in Q1 2019, an estimated $840K.
A.R.T. Advisors first reported a position in MarineMax in Q2 2013 and held it in 11 quarters.
A.R.T. Advisors's MarineMax position peaked at $1.34M in Q4 2017.
163 funds tracked by Wall St. Rank held MarineMax as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.