A.R.T. Advisors’s Old Second Bancorp OSBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-16,541	Closed	-$225K	–	1693
2017 Q4	$225K	Buy	+16,541	New	+$220K	0.01%	1124
2017 Q1	–	Sell	-15,236	Closed	-$168K	–	1630
2016 Q4	$168K	Buy	+15,236	New	+$138K	0.01%	1096
2013 Q3	–	Sell	-11,926	Closed	-$65K	–	1435
2013 Q2	$65K	Buy	+11,926	New	+$55.8K	﹤0.01%	1270

Other funds holding OSBC

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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

A.R.T. Advisors sold out of Old Second Bancorp (OSBC) in Q1 2018, closing a stake of 16,541 shares — an estimated $225K sold.

A.R.T. Advisors first reported a position in OSBC in Q2 2013 and held it in 3 quarters. The position peaked at $225K in Q4 2017. 108 funds tracked by Wall St. Rank hold OSBC as of Q1 2018.

A.R.T. Advisors reported no remaining Old Second Bancorp position as of Q1 2018 after selling out during the quarter.
A.R.T. Advisors sold 16,541 Old Second Bancorp shares in Q1 2018, an estimated $225K.
A.R.T. Advisors first reported a position in Old Second Bancorp in Q2 2013 and held it in 3 quarters.
A.R.T. Advisors's Old Second Bancorp position peaked at $225K in Q4 2017.
108 funds tracked by Wall St. Rank held Old Second Bancorp as of Q1 2018.

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