A.R.T. Advisors’s Multi-Color Corp LABL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,700	Closed	-$385K	–	1829
2017 Q3	$385K	Sell	4,700 -2,800	-37%	-$224K	0.02%	919
2017 Q2	$612K	Buy	+7,500	New	+$592K	0.03%	716
2016 Q3	–	Sell	-7,624	Closed	-$483K	–	1408
2016 Q2	$483K	Buy	+7,624	New	+$451K	0.02%	811

Other funds holding LABL

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

A.R.T. Advisors's LABL Position: Q4 2017 in Review

A.R.T. Advisors sold out of Multi-Color Corp (LABL) in Q4 2017, closing a stake of 4,700 shares — an estimated $385K sold.

A.R.T. Advisors first reported a position in LABL in Q2 2016 and held it in 3 quarters. The position peaked at $612K in Q2 2017. 134 funds tracked by Wall St. Rank hold LABL as of Q4 2017.

A.R.T. Advisors reported no remaining Multi-Color Corp position as of Q4 2017 after selling out during the quarter.
A.R.T. Advisors sold 4,700 Multi-Color Corp shares in Q4 2017, an estimated $385K.
A.R.T. Advisors first reported a position in Multi-Color Corp in Q2 2016 and held it in 3 quarters.
A.R.T. Advisors's Multi-Color Corp position peaked at $612K in Q2 2017.
134 funds tracked by Wall St. Rank held Multi-Color Corp as of Q4 2017.

Based on A.R.T. Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.