A.R.T. Advisors’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,906	Closed	-$1.79M	–	1905
2015 Q4	$1.79M	Sell	13,906 -6,300	-31%	-$806K	0.08%	331
2015 Q3	$2.37M	Buy	+20,206	New	+$2.5M	0.09%	327
2015 Q2	–	Sell	-20,292	Closed	-$2.68M	–	1908
2015 Q1	$2.68M	Buy	+20,292	New	+$2.54M	0.09%	297
2014 Q4	–	Sell	-42,947	Closed	-$4.27M	–	1869
2014 Q3	$4.27M	Buy	42,947 +36,369	+553%	+$3.84M	0.2%	128
2014 Q2	$685K	Buy	+6,578	New	+$719K	0.04%	635

Other funds holding TW

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

A.R.T. Advisors's TW Position: Q1 2016 in Review

A.R.T. Advisors sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 13,906 shares — an estimated $1.79M sold.

A.R.T. Advisors first reported a position in TW in Q2 2014 and held it in 5 quarters. The position peaked at $4.27M in Q3 2014. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

A.R.T. Advisors reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
A.R.T. Advisors sold 13,906 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $1.79M.
A.R.T. Advisors first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2014 and held it in 5 quarters.
A.R.T. Advisors's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $4.27M in Q3 2014.
2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on A.R.T. Advisors's 13F filing for Q1 2016, filed 16 May 2016.