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Matarin Capital Management’s Artivion AORT Stock Holding History

Matarin Capital Management’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
2016
Q3 		– Sell
-61,814
Closed -$730K – 231
2016
Q2 		$730K Sell
61,814
-570
-0.9% -$6.73K 0.1% 187
2016
Q1 		$671K Buy
62,384
+3,334
+6% +$33.9K 0.09% 189
2015
Q4 		$637K Sell
59,050
-18,993
-24% -$199K 0.1% 185
2015
Q3 		$759K Buy
78,043
+15,245
+24% +$159K 0.16% 160
2015
Q2 		$708K Sell
62,798
-10,262
-14% -$109K 0.2% 148
2015
Q1 		$758K Buy
73,060
+5,218
+8% +$57.5K 0.23% 142
2014
Q4 		$769K Hold
67,842
– – 0.34% 120
2014
Q3 		$670K Sell
67,842
-24,667
-27% -$243K 0.31% 133
2014
Q2 		$828K Buy
92,509
+30,105
+48% +$277K 0.37% 121
2014
Q1 		$622K Sell
62,404
-8,400
-12% -$86.1K 0.37% 103
2013
Q4 		$785K Buy
70,804
+18,558
+36% +$175K 0.48% 79
2013
Q3 		$366K Buy
52,246
+10,250
+24% +$69.4K 0.31% 116
2013
Q2 		$263K Buy
+41,996
New +$256K 0.27% 129

Other funds holding AORT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Matarin Capital Management's AORT Position: Q3 2016 in Review

Matarin Capital Management sold out of Artivion (AORT) in Q3 2016, closing a stake of 61,814 shares — an estimated $730K sold.

Matarin Capital Management first reported a position in AORT in Q2 2013 and held it in 13 quarters. The position peaked at $828K in Q2 2014. 132 funds tracked by Wall St. Rank hold AORT as of Q3 2016.

  • Matarin Capital Management reported no remaining Artivion position as of Q3 2016 after selling out during the quarter.
  • Matarin Capital Management sold 61,814 Artivion shares in Q3 2016, an estimated $730K.
  • Matarin Capital Management first reported a position in Artivion in Q2 2013 and held it in 13 quarters.
  • Matarin Capital Management's Artivion position peaked at $828K in Q2 2014.
  • 132 funds tracked by Wall St. Rank held Artivion as of Q3 2016.

Based on Matarin Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.