Ardsley Advisory Partners’s Berry Global Group, Inc. BERY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-39,204	Closed	-$1.3M	–	200
2016 Q1	$1.3M	Buy	+39,204	New	+$1.14M	0.2%	57
2015 Q3	–	Sell	-59,895	Closed	-$1.78M	–	195
2015 Q2	$1.78M	Buy	59,895 +29,947	+100%	+$941K	0.22%	62
2015 Q1	$995K	Buy	29,948 +19,167	+178%	+$603K	0.14%	80
2014 Q4	$312K	Sell	10,781 -76,121	-88%	-$1.91M	0.05%	151
2014 Q3	$2.01M	Sell	86,902 -5,445	-6%	-$124K	0.27%	49
2014 Q2	$2.19M	Sell	92,347 -436	-0.5%	-$9.52K	0.28%	57
2014 Q1	$1.97M	Sell	92,783 -5,227	-5%	-$112K	0.3%	51
2013 Q4	$2.14M	Sell	98,010 -256,895	-72%	-$4.89M	0.28%	50
2013 Q3	$6.51M	Sell	354,905 -216,820	-38%	-$4.51M	1.33%	25
2013 Q2	$11.6M	Buy	+571,725	New	+$10.7M	2.54%	14

Other funds holding BERY

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BIT

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

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Ardsley Advisory Partners's BERY Position: Q2 2016 in Review

Ardsley Advisory Partners sold out of Berry Global Group, Inc. (BERY) in Q2 2016, closing a stake of 39,204 shares — an estimated $1.3M sold.

Ardsley Advisory Partners first reported a position in BERY in Q2 2013 and held it in 10 quarters. The position peaked at $11.6M in Q2 2013. 285 funds tracked by Wall St. Rank hold BERY as of Q2 2016.

Ardsley Advisory Partners reported no remaining Berry Global Group, Inc. position as of Q2 2016 after selling out during the quarter.
Ardsley Advisory Partners sold 39,204 Berry Global Group, Inc. shares in Q2 2016, an estimated $1.3M.
Ardsley Advisory Partners first reported a position in Berry Global Group, Inc. in Q2 2013 and held it in 10 quarters.
Ardsley Advisory Partners's Berry Global Group, Inc. position peaked at $11.6M in Q2 2013.
285 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2016.

Based on Ardsley Advisory Partners's 13F filing for Q2 2016, filed 15 Aug 2016.