A.R.T. Advisors’s RBC Bearings RBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,305	Closed	-$296K	–	1639
2018 Q2	$296K	Buy	+2,305	New	+$286K	0.01%	1118
2016 Q1	–	Sell	-9,307	Closed	-$601K	–	1605
2015 Q4	$601K	Sell	9,307 -7,100	-43%	-$474K	0.03%	782
2015 Q3	$979K	Buy	16,407 +5,194	+46%	+$337K	0.04%	633
2015 Q2	$804K	Buy	11,213 +2,580	+30%	+$189K	0.03%	810
2015 Q1	$660K	Buy	+8,633	New	+$542K	0.02%	813

Other funds holding RBC

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

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

A.R.T. Advisors's RBC Position: Q3 2018 in Review

A.R.T. Advisors sold out of RBC Bearings (RBC) in Q3 2018, closing a stake of 2,305 shares — an estimated $296K sold.

A.R.T. Advisors first reported a position in RBC in Q1 2015 and held it in 5 quarters. The position peaked at $979K in Q3 2015. 202 funds tracked by Wall St. Rank hold RBC as of Q3 2018.

A.R.T. Advisors reported no remaining RBC Bearings position as of Q3 2018 after selling out during the quarter.
A.R.T. Advisors sold 2,305 RBC Bearings shares in Q3 2018, an estimated $296K.
A.R.T. Advisors first reported a position in RBC Bearings in Q1 2015 and held it in 5 quarters.
A.R.T. Advisors's RBC Bearings position peaked at $979K in Q3 2015.
202 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.