A.R.T. Advisors’s Weis Markets WMK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,400	Closed	-$364K	–	1697
2018 Q3	$364K	Buy	8,400 +1,100	+15%	+$53.4K	0.02%	971
2018 Q2	$389K	Buy	+7,300	New	+$361K	0.02%	1005
2017 Q2	–	Sell	-4,000	Closed	-$238K	–	1758
2017 Q1	$238K	Sell	4,000 -900	-18%	-$55.1K	0.01%	1105
2016 Q4	$327K	Buy	+4,900	New	+$283K	0.02%	917
2016 Q2	–	Sell	-6,589	Closed	-$296K	–	1674
2016 Q1	$296K	Buy	+6,589	New	+$271K	0.01%	1051

Other funds holding WMK

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

A.R.T. Advisors sold out of Weis Markets (WMK) in Q4 2018, closing a stake of 8,400 shares — an estimated $364K sold.

A.R.T. Advisors first reported a position in WMK in Q1 2016 and held it in 5 quarters. The position peaked at $389K in Q2 2018. 123 funds tracked by Wall St. Rank hold WMK as of Q4 2018.

A.R.T. Advisors reported no remaining Weis Markets position as of Q4 2018 after selling out during the quarter.
A.R.T. Advisors sold 8,400 Weis Markets shares in Q4 2018, an estimated $364K.
A.R.T. Advisors first reported a position in Weis Markets in Q1 2016 and held it in 5 quarters.
A.R.T. Advisors's Weis Markets position peaked at $389K in Q2 2018.
123 funds tracked by Wall St. Rank held Weis Markets as of Q4 2018.

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