A.R.T. Advisors’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-266,857	Closed	-$1.05M	–	1896
2015 Q4	$1.05M	Buy	+266,857	New	+$1.32M	0.05%	538
2015 Q1	–	Sell	-64,434	Closed	-$940K	–	1896
2014 Q4	$940K	Buy	64,434 +10,945	+20%	+$135K	0.04%	666
2014 Q3	$594K	Sell	53,489 -55,795	-51%	-$587K	0.03%	690
2014 Q2	$1.18M	Sell	109,284 -44,401	-29%	-$431K	0.06%	444
2014 Q1	$1.4M	Buy	153,685 +61,257	+66%	+$594K	0.07%	369
2013 Q4	$988K	Buy	+92,428	New	+$1M	0.05%	481
2013 Q3	–	Sell	-162,649	Closed	-$1.84M	–	1665
2013 Q2	$1.84M	Buy	+162,649	New	+$1.75M	0.06%	423

Other funds holding RJET

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

A.R.T. Advisors's RJET Position: Q1 2016 in Review

A.R.T. Advisors sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 266,857 shares — an estimated $1.05M sold.

A.R.T. Advisors first reported a position in RJET in Q2 2013 and held it in 7 quarters. The position peaked at $1.84M in Q2 2013. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

A.R.T. Advisors reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
A.R.T. Advisors sold 266,857 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $1.05M.
A.R.T. Advisors first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 7 quarters.
A.R.T. Advisors's REPUBLIC AWYS HLDGS INC position peaked at $1.84M in Q2 2013.
15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on A.R.T. Advisors's 13F filing for Q1 2016, filed 16 May 2016.