ARTA
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A.R.T. Advisors’s Tennant Co TNC Stock Holding History

A.R.T. Advisors’s Portfolio TNC Stock Details TNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4,294
Closed -$224K – 1620
2018
Q4 		$224K Sell
4,294
-7,064
-62% -$431K 0.01% 1021
2018
Q3 		$862K Sell
11,358
-3,300
-23% -$256K 0.04% 644
2018
Q2 		$1.16M Buy
+14,658
New +$1.1M 0.05% 575
2017
Q4 		– Sell
-5,452
Closed -$360K – 1673
2017
Q3 		$360K Buy
+5,452
New +$365K 0.02% 953
2015
Q1 		– Sell
-4,063
Closed -$293K – 1687
2014
Q4 		$293K Buy
+4,063
New +$283K 0.01% 1108
2013
Q3 		– Sell
-6,535
Closed -$315K – 1494
2013
Q2 		$315K Buy
+6,535
New +$319K 0.01% 1024

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MPI
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ClearBridge Investments
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Dimensional Fund Advisors
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RA
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State Street
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return