A.R.T. Advisors’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,491	Closed	-$8K	–	1904
2015 Q4	$8K	Sell	12,491 -47,782	-79%	-$62.7K	﹤0.01%	1423
2015 Q3	$77K	Sell	60,273 -16,169	-21%	-$28.3K	﹤0.01%	1262
2015 Q2	$194K	Buy	76,442 +55,110	+258%	+$240K	0.01%	1293
2015 Q1	$116K	Sell	21,332 -47,776	-69%	-$299K	﹤0.01%	1303
2014 Q4	$384K	Buy	+69,108	New	+$673K	0.01%	1014
2013 Q4	–	Sell	-13,612	Closed	-$174K	–	1726
2013 Q3	$174K	Sell	13,612 -16,518	-55%	-$216K	0.01%	1158
2013 Q2	$388K	Buy	+30,130	New	+$409K	0.01%	968

Other funds holding WHZ

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

A.R.T. Advisors's WHZ Position: Q1 2016 in Review

A.R.T. Advisors sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q1 2016, closing a stake of 12,491 shares — an estimated $8K sold.

A.R.T. Advisors first reported a position in WHZ in Q2 2013 and held it in 7 quarters. The position peaked at $388K in Q2 2013. 2 funds tracked by Wall St. Rank hold WHZ as of Q1 2016.

A.R.T. Advisors reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q1 2016 after selling out during the quarter.
A.R.T. Advisors sold 12,491 WHITING USA TR II TR UNIT (DE) shares in Q1 2016, an estimated $8K.
A.R.T. Advisors first reported a position in WHITING USA TR II TR UNIT (DE) in Q2 2013 and held it in 7 quarters.
A.R.T. Advisors's WHITING USA TR II TR UNIT (DE) position peaked at $388K in Q2 2013.
2 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q1 2016.

Based on A.R.T. Advisors's 13F filing for Q1 2016, filed 16 May 2016.