A.R.T. Advisors’s Pilgrim's Pride PPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-51,300	Closed	-$1.68M	–	744
2019 Q4	$1.68M	Buy	51,300 +38,600	+304%	+$1.2M	0.08%	362
2019 Q3	$407K	Sell	12,700 -35,500	-74%	-$1.03M	0.02%	936
2019 Q2	$1.22M	Buy	+48,200	New	+$1.25M	0.07%	397
2018 Q4	–	Sell	-78,100	Closed	-$1.41M	–	1580
2018 Q3	$1.41M	Sell	78,100 -11,100	-12%	-$205K	0.06%	425
2018 Q2	$1.79M	Sell	89,200 -20,200	-18%	-$434K	0.07%	402
2018 Q1	$2.69M	Buy	+109,400	New	+$2.94M	0.11%	272
2017 Q3	–	Sell	-24,900	Closed	-$545K	–	1595
2017 Q2	$545K	Buy	+24,900	New	+$592K	0.03%	766
2017 Q1	–	Sell	-32,300	Closed	-$613K	–	1650
2016 Q4	$613K	Buy	+32,300	New	+$631K	0.04%	662
2015 Q2	–	Sell	-213,736	Closed	-$4.83M	–	1662
2015 Q1	$4.83M	Buy	213,736 +158,533	+287%	+$4.51M	0.17%	156
2014 Q4	$1.81M	Sell	55,203 -28,158	-34%	-$891K	0.07%	426
2014 Q3	$2.55M	Buy	+83,361	New	+$2.52M	0.12%	244
2014 Q2	–	Sell	-10,155	Closed	-$212K	–	1482
2014 Q1	$212K	Sell	10,155 -52,190	-84%	-$898K	0.01%	1131
2013 Q4	$1.01M	Sell	62,345 -49,182	-44%	-$771K	0.05%	473
2013 Q3	$1.87M	Sell	111,527 -65,327	-37%	-$1.08M	0.1%	289
2013 Q2	$2.64M	Buy	+176,854	New	+$1.97M	0.09%	322

Other funds holding PPC

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Renaissance Technologies

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

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return