Ardsley Advisory Partners’s Cambrex Corporation CBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,000	Closed	-$220K	–	207
2015 Q2	$220K	Buy	+5,000	New	+$207K	0.03%	143
2015 Q1	–	Sell	-257,300	Closed	-$5.56M	–	259
2014 Q4	$5.56M	Sell	257,300 -12,700	-5%	-$269K	0.88%	37
2014 Q3	$5.04M	Sell	270,000 -32,500	-11%	-$698K	0.66%	38
2014 Q2	$6.26M	Buy	302,500 +277,500	+1,110%	+$5.64M	0.8%	37
2014 Q1	$472K	Buy	25,000 +10,000	+67%	+$193K	0.07%	138
2013 Q4	$267K	Buy	+15,000	New	+$259K	0.04%	128

Other funds holding CBM

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

BFA

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

BIT

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Ardsley Advisory Partners's CBM Position: Q3 2015 in Review

Ardsley Advisory Partners sold out of Cambrex Corporation (CBM) in Q3 2015, closing a stake of 5,000 shares — an estimated $220K sold.

Ardsley Advisory Partners first reported a position in CBM in Q4 2013 and held it in 6 quarters. The position peaked at $6.26M in Q2 2014. 243 funds tracked by Wall St. Rank hold CBM as of Q3 2015.

Ardsley Advisory Partners reported no remaining Cambrex Corporation position as of Q3 2015 after selling out during the quarter.
Ardsley Advisory Partners sold 5,000 Cambrex Corporation shares in Q3 2015, an estimated $220K.
Ardsley Advisory Partners first reported a position in Cambrex Corporation in Q4 2013 and held it in 6 quarters.
Ardsley Advisory Partners's Cambrex Corporation position peaked at $6.26M in Q2 2014.
243 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2015.

Based on Ardsley Advisory Partners's 13F filing for Q3 2015, filed 16 Nov 2015.