A.R.T. Advisors’s Shenandoah Telecom SHEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-33,159	Closed	-$1.05M	–	1680
2019 Q3	$1.05M	Buy	33,159 +16,300	+97%	+$571K	0.05%	525
2019 Q2	$649K	Buy	+16,859	New	+$699K	0.04%	634
2018 Q4	–	Sell	-12,900	Closed	-$499K	–	1613
2018 Q3	$499K	Buy	+12,900	New	+$460K	0.02%	866
2017 Q4	–	Sell	-11,738	Closed	-$436K	–	1641
2017 Q3	$436K	Buy	+11,738	New	+$398K	0.02%	872
2015 Q4	–	Sell	-24,408	Closed	-$522K	–	1688
2015 Q3	$522K	Buy	+24,408	New	+$462K	0.02%	852
2014 Q4	–	Sell	-23,592	Closed	-$292K	–	1625
2014 Q3	$292K	Buy	23,592 +7,964	+51%	+$112K	0.01%	947
2014 Q2	$238K	Buy	+15,628	New	+$223K	0.01%	1062

Other funds holding SHEN

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

A.R.T. Advisors's SHEN Position: Q4 2019 in Review

A.R.T. Advisors sold out of Shenandoah Telecom (SHEN) in Q4 2019, closing a stake of 33,159 shares — an estimated $1.05M sold.

A.R.T. Advisors first reported a position in SHEN in Q2 2014 and held it in 7 quarters. The position peaked at $1.05M in Q3 2019. 150 funds tracked by Wall St. Rank hold SHEN as of Q4 2019.

A.R.T. Advisors reported no remaining Shenandoah Telecom position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 33,159 Shenandoah Telecom shares in Q4 2019, an estimated $1.05M.
A.R.T. Advisors first reported a position in Shenandoah Telecom in Q2 2014 and held it in 7 quarters.
A.R.T. Advisors's Shenandoah Telecom position peaked at $1.05M in Q3 2019.
150 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.