A.R.T. Advisors’s Virtus Investment Partners VRTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,700	Closed	-$429K	–	1693
2017 Q3	$429K	Buy	+3,700	New	+$413K	0.02%	877
2017 Q2	–	Sell	-5,700	Closed	-$603K	–	1746
2017 Q1	$603K	Buy	+5,700	New	+$637K	0.03%	742
2016 Q3	–	Sell	-7,165	Closed	-$510K	–	1173
2016 Q2	$510K	Buy	+7,165	New	+$543K	0.03%	795
2014 Q1	–	Sell	-3,738	Closed	-$747K	–	1576
2013 Q4	$747K	Sell	3,738 -2,387	-39%	-$458K	0.04%	611
2013 Q3	$996K	Sell	6,125 -5,065	-45%	-$916K	0.05%	516
2013 Q2	$1.97M	Buy	+11,190	New	+$2.32M	0.06%	408

Other funds holding VRTS

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

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

Dimensional Fund Advisors

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return