A.R.T. Advisors’s Marcus & Millichap MMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,519	Closed	-$399K	–	1530
2018 Q3	$399K	Sell	11,519 -14,600	-56%	-$553K	0.02%	942
2018 Q2	$1.02M	Buy	26,119 +8,400	+47%	+$310K	0.04%	629
2018 Q1	$638K	Buy	17,719 +11,000	+164%	+$359K	0.03%	850
2017 Q4	$219K	Buy	+6,719	New	+$200K	0.01%	1130
2017 Q2	–	Sell	-9,000	Closed	-$221K	–	1599
2017 Q1	$221K	Buy	+9,000	New	+$233K	0.01%	1126
2016 Q2	–	Sell	-18,426	Closed	-$467K	–	1526
2016 Q1	$467K	Buy	18,426 +3,100	+20%	+$72.6K	0.02%	884
2015 Q4	$446K	Buy	+15,326	New	+$571K	0.02%	909

Other funds holding MMI

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

Royce & Associates New York $10.1B AUM 42.88% 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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

A.R.T. Advisors's MMI Position: Q4 2018 in Review

A.R.T. Advisors sold out of Marcus & Millichap (MMI) in Q4 2018, closing a stake of 11,519 shares — an estimated $399K sold.

A.R.T. Advisors first reported a position in MMI in Q4 2015 and held it in 7 quarters. The position peaked at $1.02M in Q2 2018. 177 funds tracked by Wall St. Rank hold MMI as of Q4 2018.

A.R.T. Advisors reported no remaining Marcus & Millichap position as of Q4 2018 after selling out during the quarter.
A.R.T. Advisors sold 11,519 Marcus & Millichap shares in Q4 2018, an estimated $399K.
A.R.T. Advisors first reported a position in Marcus & Millichap in Q4 2015 and held it in 7 quarters.
A.R.T. Advisors's Marcus & Millichap position peaked at $1.02M in Q2 2018.
177 funds tracked by Wall St. Rank held Marcus & Millichap as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.