A.R.T. Advisors’s State National Companies, Inc. SNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,400	Closed	-$213K	–	1947
2016 Q4	$213K	Buy	+15,400	New	+$189K	0.01%	1043
2016 Q3	–	Sell	-21,244	Closed	-$223K	–	1575
2016 Q2	$223K	Buy	+21,244	New	+$238K	0.01%	1070

Other funds holding SNC

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AFS

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

A.R.T. Advisors's SNC Position: Q1 2017 in Review

A.R.T. Advisors sold out of State National Companies, Inc. (SNC) in Q1 2017, closing a stake of 15,400 shares — an estimated $213K sold.

A.R.T. Advisors first reported a position in SNC in Q2 2016 and held it in 2 quarters. The position peaked at $223K in Q2 2016. 108 funds tracked by Wall St. Rank hold SNC as of Q1 2017.

A.R.T. Advisors reported no remaining State National Companies, Inc. position as of Q1 2017 after selling out during the quarter.
A.R.T. Advisors sold 15,400 State National Companies, Inc. shares in Q1 2017, an estimated $213K.
A.R.T. Advisors first reported a position in State National Companies, Inc. in Q2 2016 and held it in 2 quarters.
A.R.T. Advisors's State National Companies, Inc. position peaked at $223K in Q2 2016.
108 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q1 2017.

Based on A.R.T. Advisors's 13F filing for Q1 2017, filed 15 May 2017.