Ardsley Advisory Partners’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Ardsley Advisory Partners’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,000	Closed	-$213K	–	167
2015 Q1	$213K	Buy	+5,000	New	+$184K	0.03%	170
2014 Q1	–	Sell	-300,000	Closed	-$7.4M	–	233
2013 Q4	$7.4M	Buy	+300,000	New	+$7.5M	0.98%	30

Other funds holding ASHR

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FRM

Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

Ardsley Advisory Partners's ASHR Position: Q2 2015 in Review

Ardsley Advisory Partners sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2015, closing a stake of 5,000 shares — an estimated $213K sold.

Ardsley Advisory Partners first reported a position in ASHR in Q4 2013 and held it in 2 quarters. The position peaked at $7.4M in Q4 2013. 88 funds tracked by Wall St. Rank hold ASHR as of Q2 2015.

Ardsley Advisory Partners reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2015 after selling out during the quarter.
Ardsley Advisory Partners sold 5,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2015, an estimated $213K.
Ardsley Advisory Partners first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2013 and held it in 2 quarters.
Ardsley Advisory Partners's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $7.4M in Q4 2013.
88 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2015.

Based on Ardsley Advisory Partners's 13F filing for Q2 2015, filed 14 Aug 2015.