A.R.T. Advisors’s Twin Disc TWIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,998	Closed	-$229K	–	1725
2015 Q1	$229K	Buy	+12,998	New	+$235K	0.01%	1191

Other funds holding TWIN

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

A.R.T. Advisors's TWIN Position: Q2 2015 in Review

A.R.T. Advisors sold out of Twin Disc (TWIN) in Q2 2015, closing a stake of 12,998 shares — an estimated $229K sold.

A.R.T. Advisors first reported a position in TWIN in Q1 2015 and held it in 1 quarter. The position peaked at $229K in Q1 2015. 74 funds tracked by Wall St. Rank hold TWIN as of Q2 2015.

A.R.T. Advisors reported no remaining Twin Disc position as of Q2 2015 after selling out during the quarter.
A.R.T. Advisors sold 12,998 Twin Disc shares in Q2 2015, an estimated $229K.
A.R.T. Advisors first reported a position in Twin Disc in Q1 2015 and held it in 1 quarter.
A.R.T. Advisors's Twin Disc position peaked at $229K in Q1 2015.
74 funds tracked by Wall St. Rank held Twin Disc as of Q2 2015.

Based on A.R.T. Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.