A.R.T. Advisors’s SITE Centers SITC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-65,503	Closed	-$765K	–	1626
2017 Q2	$765K	Sell	65,503 -304,076	-82%	-$3.97M	0.04%	627
2017 Q1	$5.97M	Buy	369,579 +204,192	+123%	+$3.77M	0.28%	70
2016 Q4	$3.25M	Buy	+165,387	New	+$3.3M	0.19%	138
2016 Q3	–	Sell	-173,149	Closed	-$4.05M	–	1105
2016 Q2	$4.05M	Buy	173,149 +107,929	+165%	+$2.44M	0.2%	122
2016 Q1	$1.5M	Buy	+65,220	New	+$1.4M	0.07%	426
2015 Q3	–	Sell	-31,382	Closed	-$625K	–	1563
2015 Q2	$625K	Buy	+31,382	New	+$695K	0.02%	911
2015 Q1	–	Sell	-8,643	Closed	-$204K	–	1660
2014 Q4	$204K	Buy	+8,643	New	+$199K	0.01%	1221
2013 Q4	–	Sell	-28,106	Closed	-$568K	–	1487
2013 Q3	$568K	Sell	28,106 -27,780	-50%	-$589K	0.03%	718
2013 Q2	$1.2M	Buy	+55,886	New	+$1.29M	0.04%	564

Other funds holding SITC

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

A.R.T. Advisors's SITC Position: Q3 2017 in Review

A.R.T. Advisors sold out of SITE Centers (SITC) in Q3 2017, closing a stake of 65,503 shares — an estimated $765K sold.

A.R.T. Advisors first reported a position in SITC in Q2 2013 and held it in 9 quarters. The position peaked at $5.97M in Q1 2017. 266 funds tracked by Wall St. Rank hold SITC as of Q3 2017.

A.R.T. Advisors reported no remaining SITE Centers position as of Q3 2017 after selling out during the quarter.
A.R.T. Advisors sold 65,503 SITE Centers shares in Q3 2017, an estimated $765K.
A.R.T. Advisors first reported a position in SITE Centers in Q2 2013 and held it in 9 quarters.
A.R.T. Advisors's SITE Centers position peaked at $5.97M in Q1 2017.
266 funds tracked by Wall St. Rank held SITE Centers as of Q3 2017.

Based on A.R.T. Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.