A.R.T. Advisors’s Pool Corp POOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,142	Closed	-$2.37M	–	739
2019 Q4	$2.37M	Buy	11,142 +3,800	+52%	+$785K	0.12%	239
2019 Q3	$1.48M	Buy	+7,342	New	+$1.42M	0.07%	378
2018 Q1	–	Sell	-8,400	Closed	-$1.09M	–	1707
2017 Q4	$1.09M	Sell	8,400 -600	-7%	-$72.9K	0.05%	585
2017 Q3	$973K	Buy	+9,000	New	+$973K	0.05%	547
2017 Q1	–	Sell	-8,900	Closed	-$928K	–	1648
2016 Q4	$928K	Buy	8,900 +5,700	+178%	+$563K	0.06%	507
2016 Q3	$302K	Buy	+3,200	New	+$314K	0.1%	346
2015 Q1	–	Sell	-37,787	Closed	-$2.4M	–	1629
2014 Q4	$2.4M	Buy	37,787 +24,974	+195%	+$1.48M	0.09%	327
2014 Q3	$690K	Buy	12,813 +7,211	+129%	+$401K	0.03%	629
2014 Q2	$316K	Buy	+5,602	New	+$327K	0.02%	966
2014 Q1	–	Sell	-22,219	Closed	-$1.29M	–	1506
2013 Q4	$1.29M	Buy	22,219 +7,918	+55%	+$437K	0.07%	394
2013 Q3	$801K	Buy	+14,301	New	+$774K	0.04%	594

Other funds holding POOL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return