A.R.T. Advisors, LLC Last Quarter Change: Foreign Stocks, Reduced

A.R.T. Advisors, LLC quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, A.R.T. Advisors, LLC opened 12 positions, added to 0, reduced 6, sold out of 26 and left 0 unchanged. The largest increase in value was NVO (+$819,000); the largest decrease was PBR (-$7,001,000).

VALE: Country of operation —; Class ADR; Shares 2016-06-30 1,429,914; Shares 2016-09-30 247,800.
CX: Country of operation —; Class SPON ADR NEW; Shares 2016-06-30 531,131; Shares 2016-09-30 22,700.
GFI: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 576,092; Shares 2016-09-30 18,800.
RIO: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 59,129; Shares 2016-09-30 35,000.

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	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
VALE VALE S A	ADR	1,429,914	247,800	-1,182,114	$7,235,000	$1,362,000	-$5,873,000
CX CEMEX SAB DE CV	SPON ADR NEW	531,131	22,700	-508,431	$3,277,000	$180,000	-$3,097,000
GFI GOLD FIELDS LTD NEW	SPONSORED ADR	576,092	18,800	-557,292	$2,822,000	$91,000	-$2,731,000
RIO RIO TINTO PLC	SPONSORED ADR	59,129	35,000	-24,129	$1,850,000	$1,169,000	-$681,000
MUFG MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	124,892	17,300	-107,592	$553,000	$87,000	-$466,000
SID COMPANHIA SIDERURGICA NACION	SPONSORED ADR	195,972	63,500	-132,472	$480,000	$174,000	-$306,000

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