A.R.T. Advisors’s Versum Materials, Inc. VSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-33,186	Closed	-$1.2M	–	1853
2018 Q3	$1.2M	Sell	33,186 -100	-0.3%	-$3.77K	0.05%	499
2018 Q2	$1.24M	Sell	33,286 -16,700	-33%	-$637K	0.05%	532
2018 Q1	$1.88M	Sell	49,986 -20,300	-29%	-$773K	0.08%	409
2017 Q4	$2.66M	Buy	70,286 +61,700	+719%	+$2.41M	0.12%	272
2017 Q3	$333K	Sell	8,586 -30,814	-78%	-$1.1M	0.02%	973
2017 Q2	$1.28M	Buy	+39,400	New	+$1.23M	0.07%	419
2017 Q1	–	Sell	-17,100	Closed	-$479K	–	1855
2016 Q4	$479K	Buy	+17,100	New	+$426K	0.03%	767

Other funds holding VSM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

A.R.T. Advisors's VSM Position: Q4 2018 in Review

A.R.T. Advisors sold out of Versum Materials, Inc. (VSM) in Q4 2018, closing a stake of 33,186 shares — an estimated $1.2M sold.

A.R.T. Advisors first reported a position in VSM in Q4 2016 and held it in 7 quarters. The position peaked at $2.66M in Q4 2017. 407 funds tracked by Wall St. Rank hold VSM as of Q4 2018.

A.R.T. Advisors reported no remaining Versum Materials, Inc. position as of Q4 2018 after selling out during the quarter.
A.R.T. Advisors sold 33,186 Versum Materials, Inc. shares in Q4 2018, an estimated $1.2M.
A.R.T. Advisors first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 7 quarters.
A.R.T. Advisors's Versum Materials, Inc. position peaked at $2.66M in Q4 2017.
407 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.