A.R.T. Advisors’s VWR Corporation VWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,900	Closed	-$272K	–	1903
2016 Q4	$272K	Buy	+10,900	New	+$290K	0.02%	971
2016 Q3	–	Sell	-61,562	Closed	-$1.78M	–	1482
2016 Q2	$1.78M	Buy	61,562 +42,900	+230%	+$1.2M	0.09%	347
2016 Q1	$504K	Buy	+18,662	New	+$461K	0.02%	856

Other funds holding VWR

MDP

Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

A.R.T. Advisors's VWR Position: Q1 2017 in Review

A.R.T. Advisors sold out of VWR Corporation (VWR) in Q1 2017, closing a stake of 10,900 shares — an estimated $272K sold.

A.R.T. Advisors first reported a position in VWR in Q1 2016 and held it in 3 quarters. The position peaked at $1.78M in Q2 2016. 194 funds tracked by Wall St. Rank hold VWR as of Q1 2017.

A.R.T. Advisors reported no remaining VWR Corporation position as of Q1 2017 after selling out during the quarter.
A.R.T. Advisors sold 10,900 VWR Corporation shares in Q1 2017, an estimated $272K.
A.R.T. Advisors first reported a position in VWR Corporation in Q1 2016 and held it in 3 quarters.
A.R.T. Advisors's VWR Corporation position peaked at $1.78M in Q2 2016.
194 funds tracked by Wall St. Rank held VWR Corporation as of Q1 2017.

Based on A.R.T. Advisors's 13F filing for Q1 2017, filed 15 May 2017.