A.R.T. Advisors, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, A.R.T. Advisors, LLC opened 154 positions, added to 15, reduced 178, sold out of 436 and left 0 unchanged. The largest increase in value was DIS (+$2,662,000); the largest decrease was PEP (-$22,903,000).
- DIS: Country of operation United States; Class COM DISNEY; Shares 2016-06-30 14,977; Shares 2016-09-30 44,450.
- KMI: Country of operation United States; Class COM; Shares 2016-06-30 28,794; Shares 2016-09-30 68,374.
- NTAP: Country of operation United States; Class COM; Shares 2016-06-30 39,148; Shares 2016-09-30 54,600.
- CIEN: Country of operation United States; Class COM NEW; Shares 2016-06-30 21,208; Shares 2016-09-30 62,811.
Two Form 13F-HR filings compared (SEC CIK 1315281): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 14,977 | 44,450 | +29,473 | $1,465,000 | $4,127,000 | +$2,662,000 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 28,794 | 68,374 | +39,580 | $539,000 | $1,581,000 | +$1,042,000 |
|---|
NTAP
NETAPP INC | United States | COM | 39,148 | 54,600 | +15,452 | $962,000 | $1,955,000 | +$993,000 |
|---|
CIEN
CIENA CORP | United States | COM NEW | 21,208 | 62,811 | +41,603 | $397,000 | $1,369,000 | +$972,000 |
|---|
URI
UNITED RENTALS INC | United States | COM | 8,756 | 19,500 | +10,744 | $587,000 | $1,530,000 | +$943,000 |
|---|
FANG
DIAMONDBACK ENERGY INC | United States | COM | 2,869 | 9,300 | +6,431 | $261,000 | $897,000 | +$636,000 |
|---|
AGX
ARGAN INC | United States | COM | 8,422 | 13,100 | +4,678 | $351,000 | $775,000 | +$424,000 |
|---|
RL
RALPH LAUREN CORP | United States | CL A | 5,189 | 7,300 | +2,111 | $465,000 | $738,000 | +$273,000 |
|---|
INGR
INGREDION INC | United States | COM | 3,697 | 5,200 | +1,503 | $478,000 | $691,000 | +$213,000 |
|---|
FBIN
FORTUNE BRANDS HOME & SEC IN | United States | COM | 3,605 | 6,600 | +2,995 | $208,000 | $383,000 | +$175,000 |
|---|
ETN
EATON CORP PLC | | SHS | 6,331 | 8,400 | +2,069 | $378,000 | $551,000 | +$173,000 |
|---|
OTEX
OPEN TEXT CORP | | COM | 4,753 | 6,500 | +1,747 | $281,000 | $421,000 | +$140,000 |
|---|
SWK
STANLEY BLACK & DECKER INC | United States | COM | 3,527 | 4,200 | +673 | $392,000 | $516,000 | +$124,000 |
|---|
HLIT
HARMONIC INC | United States | COM | 10,145 | 22,300 | +12,155 | $28,000 | $132,000 | +$104,000 |
|---|
PEB
PEBBLEBROOK HOTEL TR | United States | COM | 23,065 | 24,500 | +1,435 | $605,000 | $651,000 | +$46,000 |
|---|
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