A.R.T. Advisors’s Validus Hold Ltd VR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,400	Closed	-$206K	–	1928
2017 Q4	$206K	Sell	4,400 -27,600	-86%	-$1.36M	0.01%	1153
2017 Q3	$1.57M	Sell	32,000 -9,000	-22%	-$457K	0.08%	356
2017 Q2	$2.13M	Buy	41,000 +19,400	+90%	+$1.05M	0.11%	250
2017 Q1	$1.22M	Buy	+21,600	New	+$1.23M	0.06%	484
2016 Q2	–	Sell	-16,131	Closed	-$761K	–	1800
2016 Q1	$761K	Buy	16,131 +2,400	+17%	+$108K	0.03%	699
2015 Q4	$635K	Buy	13,731 +6,988	+104%	+$318K	0.03%	757
2015 Q3	$303K	Sell	6,743 -14,648	-68%	-$662K	0.01%	1042
2015 Q2	$940K	Buy	+21,391	New	+$919K	0.03%	748
2015 Q1	–	Sell	-26,890	Closed	-$1.12M	–	1847
2014 Q4	$1.12M	Buy	26,890 +2,230	+9%	+$90.1K	0.04%	607
2014 Q3	$965K	Sell	24,660 -21,856	-47%	-$838K	0.04%	518
2014 Q2	$1.78M	Buy	+46,516	New	+$1.73M	0.09%	313
2014 Q1	–	Sell	-24,528	Closed	-$988K	–	1682
2013 Q4	$988K	Sell	24,528 -18,200	-43%	-$711K	0.05%	480
2013 Q3	$1.58M	Sell	42,728 -150,206	-78%	-$5.31M	0.09%	339
2013 Q2	$6.97M	Buy	+192,934	New	+$7.14M	0.23%	117

Other funds holding VR

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors

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