A.R.T. Advisors’s Modine Manufacturing MOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,699	Closed	-$178K	–	1578
2019 Q3	$178K	Buy	15,699 +700	+5%	+$8.31K	0.01%	1199
2019 Q2	$215K	Buy	+14,999	New	+$215K	0.01%	1081
2018 Q4	–	Sell	-41,663	Closed	-$620K	–	1531
2018 Q3	$620K	Sell	41,663 -6,697	-14%	-$114K	0.03%	760
2018 Q2	$882K	Sell	48,360 -24,100	-33%	-$452K	0.04%	688
2018 Q1	$1.53M	Buy	+72,460	New	+$1.65M	0.06%	498
2017 Q3	–	Sell	-12,460	Closed	-$206K	–	1538
2017 Q2	$206K	Buy	+12,460	New	+$170K	0.01%	1149
2016 Q3	–	Sell	-50,261	Closed	-$442K	–	960
2016 Q2	$442K	Buy	50,261 +15,389	+44%	+$158K	0.02%	845
2016 Q1	$383K	Buy	34,872 +16,800	+93%	+$143K	0.02%	960
2015 Q4	$163K	Sell	18,072 -19,342	-52%	-$169K	0.01%	1265
2015 Q3	$294K	Buy	37,414 +1,104	+3%	+$10.3K	0.01%	1050
2015 Q2	$389K	Sell	36,310 -7,201	-17%	-$86.1K	0.01%	1088
2015 Q1	$586K	Buy	43,511 +19,264	+79%	+$248K	0.02%	857
2014 Q4	$329K	Sell	24,247 -8,635	-26%	-$108K	0.01%	1067
2014 Q3	$390K	Sell	32,882 -506	-2%	-$7.07K	0.02%	852
2014 Q2	$525K	Buy	+33,388	New	+$514K	0.03%	756
2014 Q1	–	Sell	-33,958	Closed	-$435K	–	1470
2013 Q4	$435K	Buy	33,958 +14,858	+78%	+$199K	0.02%	819
2013 Q3	$279K	Buy	+19,100	New	+$249K	0.02%	1003

Other funds holding MOD

Dimensional Fund Advisors

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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