A.R.T. Advisors’s Stoneridge SRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,802	Closed	-$625K	–	1689
2018 Q2	$625K	Buy	17,802 +1,360	+8%	+$41.3K	0.03%	831
2018 Q1	$453K	Buy	+16,442	New	+$402K	0.02%	996
2017 Q3	–	Sell	-24,988	Closed	-$385K	–	1639
2017 Q2	$385K	Buy	24,988 +9,295	+59%	+$156K	0.02%	922
2017 Q1	$284K	Buy	+15,693	New	+$276K	0.01%	1026
2016 Q3	–	Sell	-12,348	Closed	-$184K	–	1121
2016 Q2	$184K	Buy	+12,348	New	+$186K	0.01%	1123

Other funds holding SRI

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

A.R.T. Advisors's SRI Position: Q3 2018 in Review

A.R.T. Advisors sold out of Stoneridge (SRI) in Q3 2018, closing a stake of 17,802 shares — an estimated $625K sold.

A.R.T. Advisors first reported a position in SRI in Q2 2016 and held it in 5 quarters. The position peaked at $625K in Q2 2018. 174 funds tracked by Wall St. Rank hold SRI as of Q3 2018.

A.R.T. Advisors reported no remaining Stoneridge position as of Q3 2018 after selling out during the quarter.
A.R.T. Advisors sold 17,802 Stoneridge shares in Q3 2018, an estimated $625K.
A.R.T. Advisors first reported a position in Stoneridge in Q2 2016 and held it in 5 quarters.
A.R.T. Advisors's Stoneridge position peaked at $625K in Q2 2018.
174 funds tracked by Wall St. Rank held Stoneridge as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.