A.R.T. Advisors’s SiteOne Landscape Supply SITE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,830	Closed	-$1.53M	–	835
2019 Q4	$1.53M	Buy	16,830 +9,800	+139%	+$831K	0.08%	399
2019 Q3	$520K	Buy	+7,030	New	+$516K	0.03%	843
2019 Q1	–	Sell	-17,930	Closed	-$991K	–	1583
2018 Q4	$991K	Buy	17,930 +6,300	+54%	+$395K	0.06%	446
2018 Q3	$876K	Buy	+11,630	New	+$1.02M	0.04%	636
2017 Q4	–	Sell	-13,319	Closed	-$773K	–	1642
2017 Q3	$773K	Buy	13,319 +3,719	+39%	+$195K	0.04%	652
2017 Q2	$499K	Buy	+9,600	New	+$478K	0.03%	810
2017 Q1	–	Sell	-56,500	Closed	-$1.96M	–	1685
2016 Q4	$1.96M	Buy	56,500 +49,300	+685%	+$1.65M	0.12%	266
2016 Q3	$258K	Buy	+7,200	New	+$272K	0.08%	401

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

A.R.T. Advisors's SITE Position: Q1 2020 in Review

A.R.T. Advisors sold out of SiteOne Landscape Supply (SITE) in Q1 2020, closing a stake of 16,830 shares — an estimated $1.53M sold.

A.R.T. Advisors first reported a position in SITE in Q3 2016 and held it in 8 quarters. The position peaked at $1.96M in Q4 2016. 222 funds tracked by Wall St. Rank hold SITE as of Q1 2020.

A.R.T. Advisors reported no remaining SiteOne Landscape Supply position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 16,830 SiteOne Landscape Supply shares in Q1 2020, an estimated $1.53M.
A.R.T. Advisors first reported a position in SiteOne Landscape Supply in Q3 2016 and held it in 8 quarters.
A.R.T. Advisors's SiteOne Landscape Supply position peaked at $1.96M in Q4 2016.
222 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.