A.R.T. Advisors’s SPS Commerce SPSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-23,186	Closed	-$1.09M	–	1688
2019 Q3	$1.09M	Buy	+23,186	New	+$1.18M	0.05%	514
2019 Q2	–	Sell	-25,186	Closed	-$1.34M	–	1606
2019 Q1	$1.34M	Buy	+25,186	New	+$1.23M	0.08%	373
2018 Q3	–	Sell	-61,230	Closed	-$2.25M	–	1685
2018 Q2	$2.25M	Buy	61,230 +41,000	+203%	+$1.45M	0.09%	323
2018 Q1	$648K	Buy	+20,230	New	+$572K	0.03%	842
2017 Q4	–	Sell	-29,430	Closed	-$834K	–	1653
2017 Q3	$834K	Buy	+29,430	New	+$868K	0.04%	614
2015 Q4	–	Sell	-10,098	Closed	-$342K	–	1695
2015 Q3	$342K	Sell	10,098 -2,366	-19%	-$82.6K	0.01%	1002
2015 Q2	$410K	Buy	12,464 +1,666	+15%	+$56K	0.01%	1070
2015 Q1	$362K	Sell	10,798 -3,424	-24%	-$109K	0.01%	1037
2014 Q4	$402K	Buy	+14,222	New	+$407K	0.02%	998
2014 Q1	–	Sell	-13,848	Closed	-$452K	–	1534
2013 Q4	$452K	Buy	13,848 +2,772	+25%	+$94.3K	0.02%	808
2013 Q3	$370K	Sell	11,076 -1,780	-14%	-$56.7K	0.02%	893
2013 Q2	$353K	Buy	+12,856	New	+$310K	0.01%	991

Other funds holding SPSC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Renaissance Technologies

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return