A.R.T. Advisors’s TE Connectivity TEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,993	Closed	-$861K	–	1724
2019 Q2	$861K	Sell	8,993 -23,000	-72%	-$2.08M	0.05%	519
2019 Q1	$2.58M	Buy	31,993 +5,275	+20%	+$426K	0.15%	177
2018 Q4	$2.02M	Buy	26,718 +1,500	+6%	+$116K	0.13%	230
2018 Q3	$2.22M	Sell	25,218 -26,400	-51%	-$2.43M	0.1%	265
2018 Q2	$4.65M	Sell	51,618 -22,900	-31%	-$2.19M	0.19%	123
2018 Q1	$7.44M	Buy	74,518 +71,000	+2,018%	+$7.17M	0.3%	46
2017 Q4	$334K	Sell	3,518 -9,300	-73%	-$856K	0.01%	1028
2017 Q3	$1.06M	Buy	+12,818	New	+$1.03M	0.05%	506
2017 Q2	–	Sell	-10,218	Closed	-$761K	–	1709
2017 Q1	$761K	Buy	+10,218	New	+$752K	0.04%	650
2016 Q3	–	Sell	-48,045	Closed	-$2.74M	–	1133
2016 Q2	$2.74M	Buy	+48,045	New	+$2.89M	0.14%	211
2015 Q3	–	Sell	-6,584	Closed	-$423K	–	1583
2015 Q2	$423K	Buy	+6,584	New	+$455K	0.01%	1052
2014 Q4	–	Sell	-106,489	Closed	-$5.89M	–	1646
2014 Q3	$5.89M	Buy	+106,489	New	+$6.62M	0.27%	79
2014 Q2	–	Sell	-55,319	Closed	-$3.33M	–	1531
2014 Q1	$3.33M	Buy	55,319 +32,395	+141%	+$1.86M	0.18%	141
2013 Q4	$1.26M	Sell	22,924 -11,592	-34%	-$610K	0.07%	399
2013 Q3	$1.79M	Buy	+34,516	New	+$1.73M	0.1%	303

Other funds holding TEL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

T. Rowe Price Associates

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

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors

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

Janus Henderson Group

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return