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Ardsley Advisory Partners’s Codexis CDXS Stock Holding History

Ardsley Advisory Partners’s Portfolio CDXS Stock Details CDXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-60,000
Closed -$203K – 148
2015
Q3 		$203K Buy
60,000
+35,000
+140% +$131K 0.05% 129
2015
Q2 		$97K Hold
25,000
– – 0.01% 159
2015
Q1 		$114K Buy
+25,000
New +$88.2K 0.02% 181

Other funds holding CDXS

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Fidelity Investments
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ardsley Advisory Partners's CDXS Position: Q4 2015 in Review

Ardsley Advisory Partners sold out of Codexis (CDXS) in Q4 2015, closing a stake of 60,000 shares — an estimated $203K sold.

Ardsley Advisory Partners first reported a position in CDXS in Q1 2015 and held it in 3 quarters. The position peaked at $203K in Q3 2015. 49 funds tracked by Wall St. Rank hold CDXS as of Q4 2015.

  • Ardsley Advisory Partners reported no remaining Codexis position as of Q4 2015 after selling out during the quarter.
  • Ardsley Advisory Partners sold 60,000 Codexis shares in Q4 2015, an estimated $203K.
  • Ardsley Advisory Partners first reported a position in Codexis in Q1 2015 and held it in 3 quarters.
  • Ardsley Advisory Partners's Codexis position peaked at $203K in Q3 2015.
  • 49 funds tracked by Wall St. Rank held Codexis as of Q4 2015.

Based on Ardsley Advisory Partners's 13F filing for Q4 2015, filed 16 Feb 2016.