A.R.T. Advisors’s LORILLARD INC COM STK LO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-37,323	Closed	-$2.44M	–	1922
2015 Q1	$2.44M	Sell	37,323 -102,914	-73%	-$6.85M	0.08%	316
2014 Q4	$8.83M	Sell	140,237 -266,100	-65%	-$16.5M	0.33%	46
2014 Q3	$24.3M	Buy	+406,337	New	+$24.6M	1.13%	1
2014 Q2	–	Sell	-32,814	Closed	-$1.77M	–	1737
2014 Q1	$1.77M	Sell	32,814 -7,545	-19%	-$379K	0.09%	300
2013 Q4	$2.04M	Buy	+40,359	New	+$2.01M	0.11%	270
2013 Q3	–	Sell	-128,063	Closed	-$5.59M	–	1687
2013 Q2	$5.59M	Buy	+128,063	New	+$5.48M	0.18%	158

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

A.R.T. Advisors's LO Position: Q2 2015 in Review

A.R.T. Advisors sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 37,323 shares — an estimated $2.44M sold.

A.R.T. Advisors first reported a position in LO in Q2 2013 and held it in 6 quarters. The position peaked at $24.3M in Q3 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

A.R.T. Advisors reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
A.R.T. Advisors sold 37,323 LORILLARD INC COM STK shares in Q2 2015, an estimated $2.44M.
A.R.T. Advisors first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 6 quarters.
A.R.T. Advisors's LORILLARD INC COM STK position peaked at $24.3M in Q3 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on A.R.T. Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.