Ardsley Advisory Partners’s ProShares UltraShort Euro EUO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,000	Closed	-$250K	–	157
2015 Q2	$250K	Buy	+10,000	New	+$253K	0.03%	140
2015 Q1	–	Sell	-10,000	Closed	-$249K	–	209
2014 Q4	$216K	Buy	+10,000	New	+$204K	0.03%	164
2013 Q4	–	Sell	-39,300	Closed	-$698K	–	174
2013 Q3	$698K	Buy	39,300 +4,300	+12%	+$79.6K	0.14%	78
2013 Q2	$675K	Buy	+35,000	New	+$672K	0.15%	67

Other funds holding EUO

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

CAM

Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Ardsley Advisory Partners sold out of ProShares UltraShort Euro (EUO) in Q3 2015, closing a stake of 10,000 shares — an estimated $250K sold.

Ardsley Advisory Partners first reported a position in EUO in Q2 2013 and held it in 4 quarters. The position peaked at $698K in Q3 2013. 44 funds tracked by Wall St. Rank hold EUO as of Q3 2015.

Ardsley Advisory Partners reported no remaining ProShares UltraShort Euro position as of Q3 2015 after selling out during the quarter.
Ardsley Advisory Partners sold 10,000 ProShares UltraShort Euro shares in Q3 2015, an estimated $250K.
Ardsley Advisory Partners first reported a position in ProShares UltraShort Euro in Q2 2013 and held it in 4 quarters.
Ardsley Advisory Partners's ProShares UltraShort Euro position peaked at $698K in Q3 2013.
44 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q3 2015.

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