A.R.T. Advisors’s Newmont NEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-52,204	Closed	-$1.97M	–	1591
2018 Q2	$1.97M	Sell	52,204 -28,800	-36%	-$1.13M	0.08%	370
2018 Q1	$3.16M	Sell	81,004 -8,900	-10%	-$344K	0.13%	227
2017 Q4	$3.37M	Sell	89,904 -25,000	-22%	-$919K	0.15%	187
2017 Q3	$4.31M	Buy	+114,904	New	+$4.17M	0.22%	106
2017 Q2	–	Sell	-95,004	Closed	-$3.13M	–	1613
2017 Q1	$3.13M	Buy	95,004 +72,200	+317%	+$2.52M	0.14%	188
2016 Q4	$776K	Sell	22,804 -17,500	-43%	-$598K	0.05%	570
2016 Q3	$1.58M	Sell	40,304 -145,181	-78%	-$6.02M	0.51%	19
2016 Q2	$7.26M	Buy	185,485 +136,600	+279%	+$4.52M	0.36%	31
2016 Q1	$1.3M	Sell	48,885 -325,200	-87%	-$7.53M	0.06%	473
2015 Q4	$6.73M	Buy	374,085 +48,747	+15%	+$896K	0.32%	51
2015 Q3	$5.23M	Buy	325,338 +90,302	+38%	+$1.62M	0.19%	128
2015 Q2	$5.49M	Buy	235,036 +205,657	+700%	+$5.14M	0.18%	134
2015 Q1	$637K	Sell	29,379 -85,386	-74%	-$2M	0.02%	828
2014 Q4	$2.17M	Buy	114,765 +76,089	+197%	+$1.53M	0.08%	369
2014 Q3	$891K	Sell	38,676 -92,321	-70%	-$2.35M	0.04%	547
2014 Q2	$3.33M	Buy	+130,997	New	+$3.16M	0.17%	151
2014 Q1	–	Sell	-61,570	Closed	-$1.42M	–	1488
2013 Q4	$1.42M	Sell	61,570 -191,968	-76%	-$4.93M	0.08%	372
2013 Q3	$7.12M	Buy	+253,538	New	+$7.51M	0.39%	30

Other funds holding NEM

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

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return