A.R.T. Advisors’s Turning Point Brands TPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-27,525	Closed	-$787K	–	913
2019 Q4	$787K	Sell	27,525 -26,600	-49%	-$667K	0.04%	658
2019 Q3	$1.25M	Buy	54,125 +42,300	+358%	+$1.61M	0.06%	446
2019 Q2	$579K	Buy	+11,825	New	+$570K	0.03%	687
2019 Q1	–	Sell	-10,651	Closed	-$290K	–	1621
2018 Q4	$290K	Buy	10,651 +5,000	+88%	+$176K	0.02%	930
2018 Q3	$234K	Sell	5,651 -7,500	-57%	-$264K	0.01%	1137
2018 Q2	$419K	Buy	+13,151	New	+$328K	0.02%	980

Other funds holding TPB

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

A.R.T. Advisors's TPB Position: Q1 2020 in Review

A.R.T. Advisors sold out of Turning Point Brands (TPB) in Q1 2020, closing a stake of 27,525 shares — an estimated $787K sold.

A.R.T. Advisors first reported a position in TPB in Q2 2018 and held it in 6 quarters. The position peaked at $1.25M in Q3 2019. 83 funds tracked by Wall St. Rank hold TPB as of Q1 2020.

A.R.T. Advisors reported no remaining Turning Point Brands position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 27,525 Turning Point Brands shares in Q1 2020, an estimated $787K.
A.R.T. Advisors first reported a position in Turning Point Brands in Q2 2018 and held it in 6 quarters.
A.R.T. Advisors's Turning Point Brands position peaked at $1.25M in Q3 2019.
83 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.