A.R.T. Advisors’s Upbound Group UPBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-239,998	Closed	-$2.07M	–	1761
2018 Q1	$2.07M	Buy	239,998 +222,300	+1,256%	+$2.13M	0.08%	369
2017 Q4	$196K	Sell	17,698 -107,260	-86%	-$1.17M	0.01%	1172
2017 Q3	$1.43M	Buy	+124,958	New	+$1.54M	0.07%	390
2017 Q1	–	Sell	-72,677	Closed	-$817K	–	1729
2016 Q4	$817K	Buy	72,677 +56,077	+338%	+$624K	0.05%	547
2016 Q3	$209K	Sell	16,600 -205,682	-93%	-$2.57M	0.07%	478
2016 Q2	$2.73M	Sell	222,282 -64,480	-22%	-$868K	0.14%	214
2016 Q1	$4.54M	Buy	286,762 +240,500	+520%	+$3.21M	0.2%	114
2015 Q4	$692K	Buy	+46,262	New	+$884K	0.03%	727
2015 Q3	–	Sell	-105,133	Closed	-$2.98M	–	1605
2015 Q2	$2.98M	Buy	+105,133	New	+$3.15M	0.1%	305
2014 Q3	–	Sell	-37,683	Closed	-$1.08M	–	1535
2014 Q2	$1.08M	Buy	+37,683	New	+$1.07M	0.06%	477
2014 Q1	–	Sell	-17,545	Closed	-$584K	–	1570
2013 Q4	$584K	Buy	+17,545	New	+$607K	0.03%	710

Other funds holding UPBD

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return