AAP
ETRM

Ardsley Advisory Partners’s EnteroMedics Inc. ETRM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-300,000
Closed -$468K 304
2014
Q2
$468K Sell
300,000
-3,615,000
-92% -$5.64M 0.06% 142
2014
Q1
$7.13M Sell
3,915,000
-385,000
-9% -$701K 1.07% 31
2013
Q4
$8.77M Buy
4,300,000
+550,000
+15% +$1.12M 1.17% 19
2013
Q3
$4.67M Buy
3,750,000
+165,000
+5% +$205K 0.95% 28
2013
Q2
$4.09M Buy
+3,585,000
New +$4.09M 0.9% 33