A.R.T. Advisors’s Ralph Lauren RL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,600	Closed	-$863K	–	1687
2019 Q2	$863K	Buy	+7,600	New	+$911K	0.05%	518
2018 Q3	–	Sell	-22,400	Closed	-$2.82M	–	1655
2018 Q2	$2.82M	Buy	+22,400	New	+$2.72M	0.11%	253
2017 Q3	–	Sell	-17,200	Closed	-$1.27M	–	1603
2017 Q2	$1.27M	Buy	+17,200	New	+$1.29M	0.07%	425
2017 Q1	–	Sell	-22,300	Closed	-$2.01M	–	1668
2016 Q4	$2.01M	Buy	22,300 +15,000	+205%	+$1.52M	0.12%	258
2016 Q3	$738K	Buy	7,300 +2,111	+41%	+$212K	0.24%	115
2016 Q2	$465K	Buy	+5,189	New	+$482K	0.02%	826
2014 Q2	–	Sell	-23,669	Closed	-$3.81M	–	1494
2014 Q1	$3.81M	Buy	23,669 +14,355	+154%	+$2.31M	0.2%	116
2013 Q4	$1.64M	Sell	9,314 -19,129	-67%	-$3.26M	0.09%	338
2013 Q3	$4.68M	Buy	+28,443	New	+$4.93M	0.26%	87

Other funds holding RL

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

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

Renaissance Technologies

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

T. Rowe Price Associates

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return