Ardsley Advisory Partners’s Element Solutions ESI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-225,000	Closed	-$2.81M	–	115
2018 Q3	$2.81M	Buy	225,000 +10,000	+5%	+$125K	0.38%	50
2018 Q2	$2.5M	Sell	215,000 -650,000	-75%	-$7.09M	0.38%	59
2018 Q1	$8.32M	Sell	865,000 -160,000	-16%	-$1.71M	1.25%	29
2017 Q4	$10.2M	Buy	1,025,000 +530,000	+107%	+$5.5M	1.23%	26
2017 Q3	$5.52M	Sell	495,000 -5,000	-1%	-$61.9K	0.73%	46
2017 Q2	$6.34M	Sell	500,000 -12,500	-2%	-$163K	0.99%	38
2017 Q1	$6.67M	Sell	512,500 -7,500	-1%	-$92.3K	1.04%	33
2016 Q4	$5.1M	Sell	520,000 -65,000	-11%	-$555K	0.84%	43
2016 Q3	$4.74M	Buy	585,000 +560,000	+2,240%	+$5M	0.75%	51
2016 Q2	$222K	Buy	+25,000	New	+$233K	0.04%	123

Other funds holding ESI

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Ardsley Advisory Partners's ESI Position: Q4 2018 in Review

Ardsley Advisory Partners sold out of Element Solutions (ESI) in Q4 2018, closing a stake of 225,000 shares — an estimated $2.81M sold.

Ardsley Advisory Partners first reported a position in ESI in Q2 2016 and held it in 10 quarters. The position peaked at $10.2M in Q4 2017. 196 funds tracked by Wall St. Rank hold ESI as of Q4 2018.

Ardsley Advisory Partners reported no remaining Element Solutions position as of Q4 2018 after selling out during the quarter.
Ardsley Advisory Partners sold 225,000 Element Solutions shares in Q4 2018, an estimated $2.81M.
Ardsley Advisory Partners first reported a position in Element Solutions in Q2 2016 and held it in 10 quarters.
Ardsley Advisory Partners's Element Solutions position peaked at $10.2M in Q4 2017.
196 funds tracked by Wall St. Rank held Element Solutions as of Q4 2018.

Based on Ardsley Advisory Partners's 13F filing for Q4 2018, filed 14 Feb 2019.