A.R.T. Advisors’s Interoil Corporation IOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-38,294	Closed	-$1.22M	–	1834
2016 Q1	$1.22M	Sell	38,294 -19,000	-33%	-$535K	0.05%	500
2015 Q4	$1.8M	Buy	+57,294	New	+$2.11M	0.09%	328
2015 Q3	–	Sell	-7,729	Closed	-$465K	–	1798
2015 Q2	$465K	Buy	+7,729	New	+$394K	0.02%	1014
2014 Q4	–	Sell	-17,818	Closed	-$966K	–	1835
2014 Q3	$966K	Sell	17,818 -37,736	-68%	-$2.2M	0.04%	517
2014 Q2	$3.55M	Buy	55,554 +35,309	+174%	+$2.25M	0.19%	137
2014 Q1	$1.31M	Sell	20,245 -122,244	-86%	-$6.74M	0.07%	398
2013 Q4	$7.34M	Buy	+142,489	New	+$9.86M	0.39%	34
2013 Q3	–	Sell	-23,369	Closed	-$1.62M	–	1641
2013 Q2	$1.62M	Buy	+23,369	New	+$1.82M	0.05%	455

Other funds holding IOC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

A.R.T. Advisors's IOC Position: Q2 2016 in Review

A.R.T. Advisors sold out of Interoil Corporation (IOC) in Q2 2016, closing a stake of 38,294 shares — an estimated $1.22M sold.

A.R.T. Advisors first reported a position in IOC in Q2 2013 and held it in 8 quarters. The position peaked at $7.34M in Q4 2013. 109 funds tracked by Wall St. Rank hold IOC as of Q2 2016.

A.R.T. Advisors reported no remaining Interoil Corporation position as of Q2 2016 after selling out during the quarter.
A.R.T. Advisors sold 38,294 Interoil Corporation shares in Q2 2016, an estimated $1.22M.
A.R.T. Advisors first reported a position in Interoil Corporation in Q2 2013 and held it in 8 quarters.
A.R.T. Advisors's Interoil Corporation position peaked at $7.34M in Q4 2013.
109 funds tracked by Wall St. Rank held Interoil Corporation as of Q2 2016.

Based on A.R.T. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.