ARTA
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A.R.T. Advisors’s Tapestry TPR Stock Holding History

A.R.T. Advisors’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-134,686
Closed -$4.38M – 1626
2019
Q1 		$4.38M Buy
134,686
+97,822
+265% +$3.43M 0.26% 75
2018
Q4 		$1.24M Sell
36,864
-125,500
-77% -$5.05M 0.08% 371
2018
Q3 		$8.16M Buy
+162,364
New +$7.94M 0.37% 39
2018
Q2 		– Sell
-137,964
Closed -$7.26M – 1752
2018
Q1 		$7.26M Buy
137,964
+113,600
+466% +$5.61M 0.29% 48
2017
Q4 		$1.08M Buy
+24,364
New +$1M 0.05% 589
2016
Q2 		– Sell
-129,565
Closed -$5.19M – 1635
2016
Q1 		$5.19M Sell
129,565
-30,700
-19% -$1.11M 0.23% 91
2015
Q4 		$5.25M Sell
160,265
-296,885
-65% -$9.24M 0.25% 79
2015
Q3 		$13.2M Buy
457,150
+320,750
+235% +$9.91M 0.49% 23
2015
Q2 		$4.72M Buy
+136,400
New +$5.22M 0.16% 166
2014
Q4 		– Sell
-64,476
Closed -$2.29M – 1653
2014
Q3 		$2.29M Sell
64,476
-54,874
-46% -$1.97M 0.11% 269
2014
Q2 		$4.08M Buy
+119,350
New +$5.12M 0.21% 111
2013
Q4 		– Sell
-39,338
Closed -$2.15M – 1515
2013
Q3 		$2.15M Sell
39,338
-147,075
-79% -$8.1M 0.12% 250
2013
Q2 		$10.6M Buy
+186,413
New +$10.5M 0.35% 48

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return