A.R.T. Advisors’s Orange ORAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-50,300	Closed	-$475K	–	1536
2013 Q2	$475K	Buy	+50,300	New	+$515K	0.02%	895

Other funds holding ORAN

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SJIC

St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

A.R.T. Advisors's ORAN Position: Q3 2013 in Review

A.R.T. Advisors sold out of Orange (ORAN) in Q3 2013, closing a stake of 50,300 shares — an estimated $475K sold.

A.R.T. Advisors first reported a position in ORAN in Q2 2013 and held it in 1 quarter. The position peaked at $475K in Q2 2013. 143 funds tracked by Wall St. Rank hold ORAN as of Q3 2013.

A.R.T. Advisors reported no remaining Orange position as of Q3 2013 after selling out during the quarter.
A.R.T. Advisors sold 50,300 Orange shares in Q3 2013, an estimated $475K.
A.R.T. Advisors first reported a position in Orange in Q2 2013 and held it in 1 quarter.
A.R.T. Advisors's Orange position peaked at $475K in Q2 2013.
143 funds tracked by Wall St. Rank held Orange as of Q3 2013.

Based on A.R.T. Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.