Ardsley Advisory Partners’s D.R. Horton DHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-35,000	Closed	-$958K	–	154
2015 Q2	$958K	Buy	+35,000	New	+$941K	0.12%	77
2013 Q3	–	Sell	-317,100	Closed	-$6.75M	–	155
2013 Q2	$6.75M	Buy	+317,100	New	+$7.67M	1.48%	23

Other funds holding DHI

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ardsley Advisory Partners's DHI Position: Q3 2015 in Review

Ardsley Advisory Partners sold out of D.R. Horton (DHI) in Q3 2015, closing a stake of 35,000 shares — an estimated $958K sold.

Ardsley Advisory Partners first reported a position in DHI in Q2 2013 and held it in 2 quarters. The position peaked at $6.75M in Q2 2013. 502 funds tracked by Wall St. Rank hold DHI as of Q3 2015.

Ardsley Advisory Partners reported no remaining D.R. Horton position as of Q3 2015 after selling out during the quarter.
Ardsley Advisory Partners sold 35,000 D.R. Horton shares in Q3 2015, an estimated $958K.
Ardsley Advisory Partners first reported a position in D.R. Horton in Q2 2013 and held it in 2 quarters.
Ardsley Advisory Partners's D.R. Horton position peaked at $6.75M in Q2 2013.
502 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2015.

Based on Ardsley Advisory Partners's 13F filing for Q3 2015, filed 16 Nov 2015.