LSV Asset Management’s Ark Restaurants ARKR Stock Holding History

LSV Asset Management’s Portfolio ARKR Stock Details ARKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,488	Closed	-$130K	–	977
2017 Q3	$130K	Sell	5,488 -524	-9%	-$12.3K	﹤0.01%	954
2017 Q2	$146K	Sell	6,012 -2,883	-32%	-$72.5K	﹤0.01%	954
2017 Q1	$224K	Sell	8,895 -2,559	-22%	-$62.9K	﹤0.01%	939
2016 Q4	$277K	Hold	11,454	–	–	﹤0.01%	911
2016 Q3	$260K	Hold	11,454	–	–	﹤0.01%	904
2016 Q2	$255K	Sell	11,454 -900	-7%	-$18.4K	﹤0.01%	929
2016 Q1	$254K	Buy	12,354 +1,200	+11%	+$25.4K	﹤0.01%	887
2015 Q4	$257K	Buy	11,154 +6,072	+119%	+$140K	﹤0.01%	879
2015 Q3	$116K	Hold	5,082	–	–	﹤0.01%	901
2015 Q2	$127K	Hold	5,082	–	–	﹤0.01%	882
2015 Q1	$126K	Hold	5,082	–	–	﹤0.01%	837
2014 Q4	$114K	Hold	5,082	–	–	﹤0.01%	852
2014 Q3	$114K	Hold	5,082	–	–	﹤0.01%	846
2014 Q2	$113K	Hold	5,082	–	–	﹤0.01%	819
2014 Q1	$111K	Sell	5,082 -11,522	-69%	-$252K	﹤0.01%	811
2013 Q4	$367K	Sell	16,604 -865	-5%	-$18.6K	﹤0.01%	752
2013 Q3	$374K	Sell	17,469 -1,100	-6%	-$23.3K	﹤0.01%	761
2013 Q2	$394K	Buy	+18,569	New	+$395K	﹤0.01%	737

Other funds holding ARKR

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

LSV Asset Management's ARKR Position: Q4 2017 in Review

LSV Asset Management sold out of Ark Restaurants (ARKR) in Q4 2017, closing a stake of 5,488 shares — an estimated $130K sold.

LSV Asset Management first reported a position in ARKR in Q2 2013 and held it in 18 quarters. The position peaked at $394K in Q2 2013. 22 funds tracked by Wall St. Rank hold ARKR as of Q4 2017.

LSV Asset Management reported no remaining Ark Restaurants position as of Q4 2017 after selling out during the quarter.
LSV Asset Management sold 5,488 Ark Restaurants shares in Q4 2017, an estimated $130K.
LSV Asset Management first reported a position in Ark Restaurants in Q2 2013 and held it in 18 quarters.
LSV Asset Management's Ark Restaurants position peaked at $394K in Q2 2013.
22 funds tracked by Wall St. Rank held Ark Restaurants as of Q4 2017.

Based on LSV Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.