A.R.T. Advisors’s Resources Connection RGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,834	Closed	-$182K	–	1558
2018 Q4	$182K	Buy	+12,834	New	+$208K	0.01%	1084
2018 Q3	–	Sell	-13,940	Closed	-$235K	–	1651
2018 Q2	$235K	Buy	+13,940	New	+$228K	0.01%	1184
2017 Q4	–	Sell	-25,392	Closed	-$352K	–	1616
2017 Q3	$352K	Buy	25,392 +5,963	+31%	+$77.8K	0.02%	960
2017 Q2	$266K	Buy	+19,429	New	+$264K	0.01%	1050
2016 Q2	–	Sell	-12,872	Closed	-$200K	–	1585
2016 Q1	$200K	Buy	+12,872	New	+$187K	0.01%	1169
2015 Q3	–	Sell	-15,665	Closed	-$252K	–	1549
2015 Q2	$252K	Sell	15,665 -3,400	-18%	-$55.6K	0.01%	1231
2015 Q1	$333K	Buy	+19,065	New	+$329K	0.01%	1068
2014 Q1	–	Sell	-16,820	Closed	-$241K	–	1516
2013 Q4	$241K	Sell	16,820 -5,297	-24%	-$69.7K	0.01%	1046
2013 Q3	$300K	Sell	22,117 -24,949	-53%	-$327K	0.02%	978
2013 Q2	$545K	Buy	+47,066	New	+$530K	0.02%	837

Other funds holding RGP

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

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

A.R.T. Advisors's RGP Position: Q1 2019 in Review

A.R.T. Advisors sold out of Resources Connection (RGP) in Q1 2019, closing a stake of 12,834 shares — an estimated $182K sold.

A.R.T. Advisors first reported a position in RGP in Q2 2013 and held it in 10 quarters. The position peaked at $545K in Q2 2013. 144 funds tracked by Wall St. Rank hold RGP as of Q1 2019.

A.R.T. Advisors reported no remaining Resources Connection position as of Q1 2019 after selling out during the quarter.
A.R.T. Advisors sold 12,834 Resources Connection shares in Q1 2019, an estimated $182K.
A.R.T. Advisors first reported a position in Resources Connection in Q2 2013 and held it in 10 quarters.
A.R.T. Advisors's Resources Connection position peaked at $545K in Q2 2013.
144 funds tracked by Wall St. Rank held Resources Connection as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.