Ardsley Advisory Partners’s Invesco DB Agriculture Fund DBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-50,000	Closed	-$902K	–	167
2018 Q2	$902K	Buy	50,000 +15,000	+43%	+$282K	0.14%	74
2018 Q1	$658K	Buy	+35,000	New	+$664K	0.1%	87
2017 Q3	–	Sell	-50,000	Closed	-$992K	–	135
2017 Q2	$992K	Hold	50,000	–	–	0.15%	78
2017 Q1	$989K	Buy	+50,000	New	+$1.02M	0.15%	80

Other funds holding DBA

GLI

Guardian Life Insurance New York $199K AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ardsley Advisory Partners's DBA Position: Q3 2018 in Review

Ardsley Advisory Partners sold out of Invesco DB Agriculture Fund (DBA) in Q3 2018, closing a stake of 50,000 shares — an estimated $902K sold.

Ardsley Advisory Partners first reported a position in DBA in Q1 2017 and held it in 4 quarters. The position peaked at $992K in Q2 2017. 93 funds tracked by Wall St. Rank hold DBA as of Q3 2018.

Ardsley Advisory Partners reported no remaining Invesco DB Agriculture Fund position as of Q3 2018 after selling out during the quarter.
Ardsley Advisory Partners sold 50,000 Invesco DB Agriculture Fund shares in Q3 2018, an estimated $902K.
Ardsley Advisory Partners first reported a position in Invesco DB Agriculture Fund in Q1 2017 and held it in 4 quarters.
Ardsley Advisory Partners's Invesco DB Agriculture Fund position peaked at $992K in Q2 2017.
93 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2018.

Based on Ardsley Advisory Partners's 13F filing for Q3 2018, filed 14 Nov 2018.