Healthcare Value Capital’s Artivion AORT Stock Holding History

Healthcare Value Capital’s Portfolio AORT Stock Details AORT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-150,000	Closed	-$2.69M	–	18
2017 Q1	$2.5M	Hold	150,000	–	–	4.27%	10
2016 Q4	$2.87M	Hold	150,000	–	–	3.08%	12
2016 Q3	$2.64M	Sell	150,000 -250,000	-63%	-$3.78M	4.18%	10
2016 Q2	$4.72M	Hold	400,000	–	–	5.73%	6
2016 Q1	$4.3M	Buy	400,000 +30,000	+8%	+$305K	6.32%	7
2015 Q4	$3.99M	Hold	370,000	–	–	6.6%	6
2015 Q3	$3.6M	Hold	370,000	–	–	5.13%	9
2015 Q2	$4.17M	Buy	370,000 +149,000	+67%	+$1.58M	4.38%	9
2015 Q1	$2.29M	Buy	221,000 +21,000	+11%	+$231K	2.5%	15
2014 Q4	$2.27M	Buy	200,000 +125,000	+167%	+$1.29M	4.14%	8
2014 Q3	$740K	Buy	+75,000	New	+$737K	0.71%	21
2013 Q4	–	Sell	-118,288	Closed	-$1.11M	–	37
2013 Q3	$828K	Hold	118,288	–	–	0.72%	37
2013 Q2	$740K	Buy	+118,288	New	+$722K	0.54%	45

Other funds holding AORT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Healthcare Value Capital's AORT Position: Q2 2017 in Review

Healthcare Value Capital sold out of Artivion (AORT) in Q2 2017, closing a stake of 150,000 shares — an estimated $2.69M sold.

Healthcare Value Capital first reported a position in AORT in Q2 2013 and held it in 13 quarters. The position peaked at $4.72M in Q2 2016. 127 funds tracked by Wall St. Rank hold AORT as of Q2 2017.

Healthcare Value Capital reported no remaining Artivion position as of Q2 2017 after selling out during the quarter.
Healthcare Value Capital sold 150,000 Artivion shares in Q2 2017, an estimated $2.69M.
Healthcare Value Capital first reported a position in Artivion in Q2 2013 and held it in 13 quarters.
Healthcare Value Capital's Artivion position peaked at $4.72M in Q2 2016.
127 funds tracked by Wall St. Rank held Artivion as of Q2 2017.

Based on Healthcare Value Capital's 13F filing for Q2 2017, filed 10 Aug 2017.