Shell Asset Management’s Artivion AORT Stock Holding History

Shell Asset 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
2015 Q4	–	Sell	-92,405	Closed	-$912K	–	892
2015 Q3	$912K	Buy	+92,405	New	+$965K	0.01%	695
2015 Q1	–	Sell	-92,405	Closed	-$1.05M	–	860
2014 Q4	$1.05M	Hold	92,405	–	–	0.02%	685
2014 Q3	$912K	Buy	92,405 +8,626	+10%	+$84.8K	0.01%	719
2014 Q2	$750K	Sell	83,779 -974	-1%	-$8.96K	0.01%	764
2014 Q1	$844K	Buy	+84,753	New	+$869K	0.01%	738

Other funds holding AORT

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

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

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

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

Shell Asset Management's AORT Position: Q4 2015 in Review

Shell Asset Management sold out of Artivion (AORT) in Q4 2015, closing a stake of 92,405 shares — an estimated $912K sold.

Shell Asset Management first reported a position in AORT in Q1 2014 and held it in 5 quarters. The position peaked at $1.05M in Q4 2014. 109 funds tracked by Wall St. Rank hold AORT as of Q4 2015.

Shell Asset Management reported no remaining Artivion position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 92,405 Artivion shares in Q4 2015, an estimated $912K.
Shell Asset Management first reported a position in Artivion in Q1 2014 and held it in 5 quarters.
Shell Asset Management's Artivion position peaked at $1.05M in Q4 2014.
109 funds tracked by Wall St. Rank held Artivion as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.