Ardsley Advisory Partners’s Cencora COR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,000	Closed	-$391K	–	160
2016 Q4	$391K	Buy	+5,000	New	+$390K	0.06%	93
2015 Q3	–	Sell	-112,500	Closed	-$12M	–	150
2015 Q2	$12M	Buy	+112,500	New	+$12.7M	1.5%	21

Other funds holding COR

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ardsley Advisory Partners's COR Position: Q1 2017 in Review

Ardsley Advisory Partners sold out of Cencora (COR) in Q1 2017, closing a stake of 5,000 shares — an estimated $391K sold.

Ardsley Advisory Partners first reported a position in COR in Q2 2015 and held it in 2 quarters. The position peaked at $12M in Q2 2015. 722 funds tracked by Wall St. Rank hold COR as of Q1 2017.

Ardsley Advisory Partners reported no remaining Cencora position as of Q1 2017 after selling out during the quarter.
Ardsley Advisory Partners sold 5,000 Cencora shares in Q1 2017, an estimated $391K.
Ardsley Advisory Partners first reported a position in Cencora in Q2 2015 and held it in 2 quarters.
Ardsley Advisory Partners's Cencora position peaked at $12M in Q2 2015.
722 funds tracked by Wall St. Rank held Cencora as of Q1 2017.

Based on Ardsley Advisory Partners's 13F filing for Q1 2017, filed 15 May 2017.