A.R.T. Advisors’s Perion Network PERI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-40,503	Closed	-$198K	–	1624
2019 Q3	$198K	Buy	+40,503	New	+$198K	0.01%	1188
2018 Q1	–	Sell	-7,704	Closed	-$23K	–	1699
2017 Q4	$23K	Buy	+7,704	New	+$24.5K	﹤0.01%	1309
2016 Q3	–	Sell	-9,286	Closed	-$33K	–	1042
2016 Q2	$33K	Buy	+9,286	New	+$40.3K	﹤0.01%	1285
2015 Q4	–	Sell	-7,154	Closed	-$45K	–	1658
2015 Q3	$45K	Sell	7,154 -567	-7%	-$4.18K	﹤0.01%	1299
2015 Q2	$65K	Sell	7,721 -3,767	-33%	-$39.2K	﹤0.01%	1401
2015 Q1	$115K	Sell	11,488 -424	-4%	-$4.36K	﹤0.01%	1304
2014 Q4	$157K	Buy	11,912 +4,699	+65%	+$74.8K	0.01%	1263
2014 Q3	$120K	Buy	+7,213	New	+$165K	0.01%	1183
2014 Q2	–	Sell	-3,496	Closed	-$115K	–	1473
2014 Q1	$115K	Sell	3,496 -2,460	-41%	-$89.3K	0.01%	1223
2013 Q4	$216K	Buy	+5,956	New	+$206K	0.01%	1088

Other funds holding PERI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

A.R.T. Advisors's PERI Position: Q4 2019 in Review

A.R.T. Advisors sold out of Perion Network (PERI) in Q4 2019, closing a stake of 40,503 shares — an estimated $198K sold.

A.R.T. Advisors first reported a position in PERI in Q4 2013 and held it in 10 quarters. The position peaked at $216K in Q4 2013. 42 funds tracked by Wall St. Rank hold PERI as of Q4 2019.

A.R.T. Advisors reported no remaining Perion Network position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 40,503 Perion Network shares in Q4 2019, an estimated $198K.
A.R.T. Advisors first reported a position in Perion Network in Q4 2013 and held it in 10 quarters.
A.R.T. Advisors's Perion Network position peaked at $216K in Q4 2013.
42 funds tracked by Wall St. Rank held Perion Network as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.