A.R.T. Advisors’s Star Equity Holdings STRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-315	Closed	-$40K	–	1744
2017 Q4	$40K	Buy	+315	New	+$38K	﹤0.01%	1299
2017 Q1	–	Sell	-316	Closed	-$78K	–	1697
2016 Q4	$78K	Buy	+316	New	+$74.5K	﹤0.01%	1179
2016 Q3	–	Sell	-253	Closed	-$65K	–	1127
2016 Q2	$65K	Buy	253 +20	+9%	+$5.29K	﹤0.01%	1250
2016 Q1	$57K	Buy	233 +4	+2%	+$1K	﹤0.01%	1284
2015 Q4	$66K	Buy	+229	New	+$62.9K	﹤0.01%	1364
2015 Q1	–	Sell	-208	Closed	-$45K	–	1669
2014 Q4	$45K	Sell	208 -109	-34%	-$21.4K	﹤0.01%	1351
2014 Q3	$62K	Sell	317 -4	-1%	-$718	﹤0.01%	1232
2014 Q2	$57K	Sell	321 -8	-2%	-$1.37K	﹤0.01%	1252
2014 Q1	$56K	Buy	329 +2	+0.6%	+$352	﹤0.01%	1273
2013 Q4	$60K	Buy	+327	New	+$58K	﹤0.01%	1218

Other funds holding STRR

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

A.R.T. Advisors's STRR Position: Q1 2018 in Review

A.R.T. Advisors sold out of Star Equity Holdings (STRR) in Q1 2018, closing a stake of 315 shares — an estimated $40K sold.

A.R.T. Advisors first reported a position in STRR in Q4 2013 and held it in 10 quarters. The position peaked at $78K in Q4 2016. 41 funds tracked by Wall St. Rank hold STRR as of Q1 2018.

A.R.T. Advisors reported no remaining Star Equity Holdings position as of Q1 2018 after selling out during the quarter.
A.R.T. Advisors sold 315 Star Equity Holdings shares in Q1 2018, an estimated $40K.
A.R.T. Advisors first reported a position in Star Equity Holdings in Q4 2013 and held it in 10 quarters.
A.R.T. Advisors's Star Equity Holdings position peaked at $78K in Q4 2016.
41 funds tracked by Wall St. Rank held Star Equity Holdings as of Q1 2018.

Based on A.R.T. Advisors's 13F filing for Q1 2018, filed 15 May 2018.