A.R.T. Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,654	Closed	-$921K	–	1656
2016 Q1	$921K	Buy	+13,654	New	+$773K	0.04%	618
2013 Q4	–	Sell	-7,577	Closed	-$333K	–	1525
2013 Q3	$333K	Sell	7,577 -63,456	-89%	-$2.83M	0.02%	923
2013 Q2	$3.07M	Buy	+71,033	New	+$3.13M	0.1%	283

Other funds holding VAC

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BFA

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

A.R.T. Advisors's VAC Position: Q2 2016 in Review

A.R.T. Advisors sold out of Marriott Vacations Worldwide (VAC) in Q2 2016, closing a stake of 13,654 shares — an estimated $921K sold.

A.R.T. Advisors first reported a position in VAC in Q2 2013 and held it in 3 quarters. The position peaked at $3.07M in Q2 2013. 220 funds tracked by Wall St. Rank hold VAC as of Q2 2016.

A.R.T. Advisors reported no remaining Marriott Vacations Worldwide position as of Q2 2016 after selling out during the quarter.
A.R.T. Advisors sold 13,654 Marriott Vacations Worldwide shares in Q2 2016, an estimated $921K.
A.R.T. Advisors first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 3 quarters.
A.R.T. Advisors's Marriott Vacations Worldwide position peaked at $3.07M in Q2 2013.
220 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2016.

Based on A.R.T. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.