ARTA
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A.R.T. Advisors’s Q2 Holdings QTWO Stock Holding History

A.R.T. Advisors’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,120
Closed -$404K – 1641
2019
Q3 		$404K Buy
+5,120
New +$423K 0.02% 941
2019
Q1 		– Sell
-8,220
Closed -$407K – 1550
2018
Q4 		$407K Sell
8,220
-8,680
-51% -$443K 0.03% 810
2018
Q3 		$1.02M Buy
16,900
+7,700
+84% +$476K 0.05% 570
2018
Q2 		$524K Buy
+9,200
New +$502K 0.02% 902
2018
Q1 		– Sell
-31,200
Closed -$1.15M – 1711
2017
Q4 		$1.15M Buy
31,200
+19,700
+171% +$807K 0.05% 567
2017
Q3 		$478K Sell
11,500
-500
-4% -$19.6K 0.02% 842
2017
Q2 		$443K Buy
+12,000
New +$456K 0.02% 853
2016
Q1 		– Sell
-11,265
Closed -$297K – 1603
2015
Q4 		$297K Sell
11,265
-14,155
-56% -$372K 0.01% 1058
2015
Q3 		$628K Buy
25,420
+12,178
+92% +$337K 0.02% 785
2015
Q2 		$374K Sell
13,242
-8,103
-38% -$189K 0.01% 1105
2015
Q1 		$451K Buy
+21,345
New +$421K 0.02% 953

Other funds holding QTWO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return