A.R.T. Advisors’s Noble Corporation NE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-99,100	Closed	-$447K	–	1878
2017 Q4	$447K	Buy	+99,100	New	+$411K	0.02%	942
2017 Q2	–	Sell	-67,600	Closed	-$418K	–	1865
2017 Q1	$418K	Buy	+67,600	New	+$455K	0.02%	873
2016 Q3	–	Sell	-806,828	Closed	-$6.65M	–	1366
2016 Q2	$6.65M	Buy	806,828 +130,675	+19%	+$1.25M	0.33%	48
2016 Q1	$7M	Buy	676,153 +439,707	+186%	+$3.99M	0.31%	55
2015 Q4	$2.49M	Buy	+236,446	New	+$2.98M	0.12%	228
2015 Q2	–	Sell	-60,462	Closed	-$863K	–	1818
2015 Q1	$863K	Buy	+60,462	New	+$981K	0.03%	718
2014 Q4	–	Sell	-275,766	Closed	-$6.13M	–	1759
2014 Q3	$6.13M	Buy	275,766 +208,128	+308%	+$5.61M	0.28%	73
2014 Q2	$1.98M	Sell	67,638 -167,988	-71%	-$4.62M	0.1%	290
2014 Q1	$6.74M	Buy	235,626 +169,099	+254%	+$4.78M	0.36%	48
2013 Q4	$2.18M	Sell	66,527 -39,414	-37%	-$1.31M	0.12%	253
2013 Q3	$3.5M	Buy	+105,941	New	+$3.6M	0.19%	133

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

A.R.T. Advisors's NE Position: Q1 2018 in Review

A.R.T. Advisors sold out of Noble Corporation (NE) in Q1 2018, closing a stake of 99,100 shares — an estimated $447K sold.

A.R.T. Advisors first reported a position in NE in Q3 2013 and held it in 11 quarters. The position peaked at $7M in Q1 2016. 249 funds tracked by Wall St. Rank hold NE as of Q1 2018.

A.R.T. Advisors reported no remaining Noble Corporation position as of Q1 2018 after selling out during the quarter.
A.R.T. Advisors sold 99,100 Noble Corporation shares in Q1 2018, an estimated $447K.
A.R.T. Advisors first reported a position in Noble Corporation in Q3 2013 and held it in 11 quarters.
A.R.T. Advisors's Noble Corporation position peaked at $7M in Q1 2016.
249 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2018.

Based on A.R.T. Advisors's 13F filing for Q1 2018, filed 15 May 2018.