A.R.T. Advisors’s Tribune Publishing Company Common Stock TPCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,350	Closed	-$106K	–	1854
2019 Q2	$106K	Buy	+13,350	New	+$138K	0.01%	1187
2018 Q4	–	Sell	-30,981	Closed	-$505K	–	1805
2018 Q3	$505K	Buy	30,981 +8,600	+38%	+$143K	0.02%	862
2018 Q2	$386K	Buy	+22,381	New	+$390K	0.02%	1010
2017 Q1	–	Sell	-13,100	Closed	-$181K	–	1820
2016 Q4	$181K	Buy	+13,100	New	+$182K	0.01%	1085
2016 Q2	–	Sell	-19,353	Closed	-$149K	–	1740
2016 Q1	$149K	Buy	+19,353	New	+$156K	0.01%	1218
2015 Q3	–	Sell	-28,416	Closed	-$441K	–	1707
2015 Q2	$441K	Buy	+28,416	New	+$482K	0.01%	1035

Other funds holding TPCO

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

A.R.T. Advisors's TPCO Position: Q3 2019 in Review

A.R.T. Advisors sold out of Tribune Publishing Company Common Stock (TPCO) in Q3 2019, closing a stake of 13,350 shares — an estimated $106K sold.

A.R.T. Advisors first reported a position in TPCO in Q2 2015 and held it in 6 quarters. The position peaked at $505K in Q3 2018. 94 funds tracked by Wall St. Rank hold TPCO as of Q3 2019.

A.R.T. Advisors reported no remaining Tribune Publishing Company Common Stock position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 13,350 Tribune Publishing Company Common Stock shares in Q3 2019, an estimated $106K.
A.R.T. Advisors first reported a position in Tribune Publishing Company Common Stock in Q2 2015 and held it in 6 quarters.
A.R.T. Advisors's Tribune Publishing Company Common Stock position peaked at $505K in Q3 2018.
94 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.