AAP
CST

Ardsley Advisory Partners’s CST Brands, Inc. CST Stock Holding History

Ardsley Advisory Partners’s Portfolio CST Stock Details CST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,000
Closed -$587K – 198
2015
Q4 		$587K Sell
15,000
-5,000
-25% -$196K 0.08% 62
2015
Q3 		$673K Sell
20,000
-157,500
-89% -$5.3M 0.16% 60
2015
Q2 		$6.93M Buy
177,500
+157,500
+788% +$6.15M 0.87% 37
2015
Q1 		$882K Buy
+20,000
New +$882K 0.12% 64