A.R.T. Advisors’s Park Sterling Corp. PSTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,401	Closed	-$123K	–	1916
2017 Q2	$123K	Sell	10,401 -3,200	-24%	-$38.1K	0.01%	1235
2017 Q1	$167K	Sell	13,601 -12,499	-48%	-$145K	0.01%	1199
2016 Q4	$281K	Buy	+26,100	New	+$243K	0.02%	961
2016 Q2	–	Sell	-12,632	Closed	-$84K	–	1867
2016 Q1	$84K	Buy	12,632 +1,900	+18%	+$12.7K	﹤0.01%	1267
2015 Q4	$78K	Buy	+10,732	New	+$79.1K	﹤0.01%	1351
2015 Q3	–	Sell	-13,089	Closed	-$94K	–	1852
2015 Q2	$94K	Sell	13,089 -689	-5%	-$4.78K	﹤0.01%	1374
2015 Q1	$97K	Buy	+13,778	New	+$94.7K	﹤0.01%	1322

Other funds holding PSTB

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

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

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

A.R.T. Advisors's PSTB Position: Q3 2017 in Review

A.R.T. Advisors sold out of Park Sterling Corp. (PSTB) in Q3 2017, closing a stake of 10,401 shares — an estimated $123K sold.

A.R.T. Advisors first reported a position in PSTB in Q1 2015 and held it in 7 quarters. The position peaked at $281K in Q4 2016. 120 funds tracked by Wall St. Rank hold PSTB as of Q3 2017.

A.R.T. Advisors reported no remaining Park Sterling Corp. position as of Q3 2017 after selling out during the quarter.
A.R.T. Advisors sold 10,401 Park Sterling Corp. shares in Q3 2017, an estimated $123K.
A.R.T. Advisors first reported a position in Park Sterling Corp. in Q1 2015 and held it in 7 quarters.
A.R.T. Advisors's Park Sterling Corp. position peaked at $281K in Q4 2016.
120 funds tracked by Wall St. Rank held Park Sterling Corp. as of Q3 2017.

Based on A.R.T. Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.