ARTA
NP

A.R.T. Advisors’s Neenah, Inc. Common Stock NP Stock Holding History

A.R.T. Advisors’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,900
Closed -$633K – 1780
2017
Q2 		$633K Buy
+7,900
New +$613K 0.03% 695
2016
Q3 		– Sell
-9,308
Closed -$673K – 1301
2016
Q2 		$673K Buy
9,308
+2,203
+31% +$148K 0.03% 693
2016
Q1 		$452K Buy
7,105
+1,900
+37% +$113K 0.02% 893
2015
Q4 		$324K Buy
5,205
+491
+10% +$31.6K 0.02% 1031
2015
Q3 		$274K Buy
+4,714
New +$276K 0.01% 1067
2013
Q3 		– Sell
-9,115
Closed -$289K – 1555
2013
Q2 		$289K Buy
+9,115
New +$275K 0.01% 1047

Other funds holding NP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

A.R.T. Advisors's NP Position: Q3 2017 in Review

A.R.T. Advisors sold out of Neenah, Inc. Common Stock (NP) in Q3 2017, closing a stake of 7,900 shares — an estimated $633K sold.

A.R.T. Advisors first reported a position in NP in Q2 2013 and held it in 6 quarters. The position peaked at $673K in Q2 2016. 197 funds tracked by Wall St. Rank hold NP as of Q3 2017.

  • A.R.T. Advisors reported no remaining Neenah, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 7,900 Neenah, Inc. Common Stock shares in Q3 2017, an estimated $633K.
  • A.R.T. Advisors first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 6 quarters.
  • A.R.T. Advisors's Neenah, Inc. Common Stock position peaked at $673K in Q2 2016.
  • 197 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2017.

Based on A.R.T. Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.