A.R.T. Advisors’s Simply Good Foods SMPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-35,271	Closed	-$849K	–	1706
2019 Q2	$849K	Buy	35,271 +15,500	+78%	+$351K	0.05%	525
2019 Q1	$407K	Sell	19,771 -36,560	-65%	-$730K	0.02%	816
2018 Q4	$1.06M	Sell	56,331 -300	-0.5%	-$5.66K	0.07%	425
2018 Q3	$1.1M	Buy	56,631 +37,300	+193%	+$649K	0.05%	541
2018 Q2	$279K	Sell	19,331 -32,000	-62%	-$429K	0.01%	1134
2018 Q1	$704K	Buy	+51,331	New	+$704K	0.03%	804

Other funds holding SMPL

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

A.R.T. Advisors's SMPL Position: Q3 2019 in Review

A.R.T. Advisors sold out of Simply Good Foods (SMPL) in Q3 2019, closing a stake of 35,271 shares — an estimated $849K sold.

A.R.T. Advisors first reported a position in SMPL in Q1 2018 and held it in 6 quarters. The position peaked at $1.1M in Q3 2018. 185 funds tracked by Wall St. Rank hold SMPL as of Q3 2019.

A.R.T. Advisors reported no remaining Simply Good Foods position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 35,271 Simply Good Foods shares in Q3 2019, an estimated $849K.
A.R.T. Advisors first reported a position in Simply Good Foods in Q1 2018 and held it in 6 quarters.
A.R.T. Advisors's Simply Good Foods position peaked at $1.1M in Q3 2018.
185 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.