Ardsley Advisory Partners’s City Office REIT CIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-730,000	Closed	-$10.1M	–	142
2017 Q3	$10.1M	Sell	730,000 -10,000	-1%	-$127K	1.34%	24
2017 Q2	$9.39M	Sell	740,000 -10,000	-1%	-$125K	1.46%	21
2017 Q1	$9.11M	Buy	750,000 +2,000	+0.3%	+$25.2K	1.42%	21
2016 Q4	$9.85M	Sell	748,000 -56,200	-7%	-$704K	1.63%	17
2016 Q3	$10.2M	Sell	804,200 -30,000	-4%	-$395K	1.62%	21
2016 Q2	$10.8M	Hold	834,200	–	–	1.88%	14
2016 Q1	$9.51M	Buy	834,200 +337,500	+68%	+$3.99M	1.47%	19
2015 Q4	$6.05M	Buy	496,700 +186,000	+60%	+$2.15M	0.79%	40
2015 Q3	$3.53M	Hold	310,700	–	–	0.86%	35
2015 Q2	$3.85M	Sell	310,700 -14,300	-4%	-$184K	0.48%	48
2015 Q1	$4.14M	Buy	325,000 +42,500	+15%	+$539K	0.58%	47
2014 Q4	$3.62M	Buy	+282,500	New	+$3.69M	0.57%	42

Other funds holding CIO

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Ardsley Advisory Partners's CIO Position: Q4 2017 in Review

Ardsley Advisory Partners sold out of City Office REIT (CIO) in Q4 2017, closing a stake of 730,000 shares — an estimated $10.1M sold.

Ardsley Advisory Partners first reported a position in CIO in Q4 2014 and held it in 12 quarters. The position peaked at $10.8M in Q2 2016. 126 funds tracked by Wall St. Rank hold CIO as of Q4 2017.

Ardsley Advisory Partners reported no remaining City Office REIT position as of Q4 2017 after selling out during the quarter.
Ardsley Advisory Partners sold 730,000 City Office REIT shares in Q4 2017, an estimated $10.1M.
Ardsley Advisory Partners first reported a position in City Office REIT in Q4 2014 and held it in 12 quarters.
Ardsley Advisory Partners's City Office REIT position peaked at $10.8M in Q2 2016.
126 funds tracked by Wall St. Rank held City Office REIT as of Q4 2017.

Based on Ardsley Advisory Partners's 13F filing for Q4 2017, filed 14 Feb 2018.