Ardsley Advisory Partners’s Bank of America BAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-50,000	Closed	-$745K	–	163
2016 Q2	$664K	Sell	50,000 -25,000	-33%	-$351K	0.12%	78
2016 Q1	$1.01M	Buy	+75,000	New	+$1.01M	0.16%	61
2015 Q4	–	Sell	-25,000	Closed	-$423K	–	144
2015 Q3	$392K	Buy	+25,000	New	+$421K	0.1%	97
2015 Q2	–	Sell	-40,000	Closed	-$616K	–	170
2015 Q1	$616K	Buy	+40,000	New	+$642K	0.09%	113

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ardsley Advisory Partners's BAC Position: Q3 2016 in Review

Ardsley Advisory Partners sold out of Bank of America (BAC) in Q3 2016, closing a stake of 50,000 shares — an estimated $745K sold.

Ardsley Advisory Partners first reported a position in BAC in Q1 2015 and held it in 4 quarters. The position peaked at $1.01M in Q1 2016. 1,510 funds tracked by Wall St. Rank hold BAC as of Q3 2016.

Ardsley Advisory Partners reported no remaining Bank of America position as of Q3 2016 after selling out during the quarter.
Ardsley Advisory Partners sold 50,000 Bank of America shares in Q3 2016, an estimated $745K.
Ardsley Advisory Partners first reported a position in Bank of America in Q1 2015 and held it in 4 quarters.
Ardsley Advisory Partners's Bank of America position peaked at $1.01M in Q1 2016.
1,510 funds tracked by Wall St. Rank held Bank of America as of Q3 2016.

Based on Ardsley Advisory Partners's 13F filing for Q3 2016, filed 14 Nov 2016.