ARTA
III icon

A.R.T. Advisors’s Information Services Group III Stock Holding History

A.R.T. Advisors’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-19,331
Closed -$70K – 1553
2016
Q4 		$70K Buy
+19,331
New +$74.6K ﹤0.01% 1193
2014
Q4 		– Sell
-35,418
Closed -$134K – 1524
2014
Q3 		$134K Sell
35,418
-4,002
-10% -$17.2K 0.01% 1176
2014
Q2 		$189K Buy
39,420
+972
+3% +$4.8K 0.01% 1147
2014
Q1 		$188K Sell
38,448
-16,914
-31% -$85.7K 0.01% 1160
2013
Q4 		$234K Buy
+55,362
New +$227K 0.01% 1058

Other funds holding III

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

A.R.T. Advisors's III Position: Q1 2017 in Review

A.R.T. Advisors sold out of Information Services Group (III) in Q1 2017, closing a stake of 19,331 shares — an estimated $70K sold.

A.R.T. Advisors first reported a position in III in Q4 2013 and held it in 5 quarters. The position peaked at $234K in Q4 2013. 65 funds tracked by Wall St. Rank hold III as of Q1 2017.

  • A.R.T. Advisors reported no remaining Information Services Group position as of Q1 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 19,331 Information Services Group shares in Q1 2017, an estimated $70K.
  • A.R.T. Advisors first reported a position in Information Services Group in Q4 2013 and held it in 5 quarters.
  • A.R.T. Advisors's Information Services Group position peaked at $234K in Q4 2013.
  • 65 funds tracked by Wall St. Rank held Information Services Group as of Q1 2017.

Based on A.R.T. Advisors's 13F filing for Q1 2017, filed 15 May 2017.