A.R.T. Advisors’s NLI Holdings NL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,426	Closed	-$97K	–	1656
2018 Q1	$97K	Buy	+12,426	New	+$130K	﹤0.01%	1359
2017 Q3	–	Sell	-18,720	Closed	-$131K	–	1552
2017 Q2	$131K	Buy	+18,720	New	+$147K	0.01%	1227

Other funds holding NL

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

A.R.T. Advisors's NL Position: Q2 2018 in Review

A.R.T. Advisors sold out of NLI Holdings (NL) in Q2 2018, closing a stake of 12,426 shares — an estimated $97K sold.

A.R.T. Advisors first reported a position in NL in Q2 2017 and held it in 2 quarters. The position peaked at $131K in Q2 2017. 59 funds tracked by Wall St. Rank hold NL as of Q2 2018.

A.R.T. Advisors reported no remaining NLI Holdings position as of Q2 2018 after selling out during the quarter.
A.R.T. Advisors sold 12,426 NLI Holdings shares in Q2 2018, an estimated $97K.
A.R.T. Advisors first reported a position in NLI Holdings in Q2 2017 and held it in 2 quarters.
A.R.T. Advisors's NLI Holdings position peaked at $131K in Q2 2017.
59 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.