Ardsley Advisory Partners’s Gray Television GTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,000	Closed	-$234K	–	171
2016 Q1	$234K	Sell	20,000 -9,550	-32%	-$118K	0.04%	115
2015 Q4	$482K	Buy	+29,550	New	+$463K	0.06%	78
2015 Q3	–	Sell	-40,000	Closed	-$627K	–	163
2015 Q2	$627K	Buy	+40,000	New	+$587K	0.08%	100
2014 Q3	–	Sell	-45,000	Closed	-$591K	–	217
2014 Q2	$591K	Buy	+45,000	New	+$505K	0.08%	136

Other funds holding GTN

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

Neuberger Berman Group New York $131B AUM 28.36% 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

CGI

Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Ardsley Advisory Partners's GTN Position: Q2 2016 in Review

Ardsley Advisory Partners sold out of Gray Television (GTN) in Q2 2016, closing a stake of 20,000 shares — an estimated $234K sold.

Ardsley Advisory Partners first reported a position in GTN in Q2 2014 and held it in 4 quarters. The position peaked at $627K in Q2 2015. 164 funds tracked by Wall St. Rank hold GTN as of Q2 2016.

Ardsley Advisory Partners reported no remaining Gray Television position as of Q2 2016 after selling out during the quarter.
Ardsley Advisory Partners sold 20,000 Gray Television shares in Q2 2016, an estimated $234K.
Ardsley Advisory Partners first reported a position in Gray Television in Q2 2014 and held it in 4 quarters.
Ardsley Advisory Partners's Gray Television position peaked at $627K in Q2 2015.
164 funds tracked by Wall St. Rank held Gray Television as of Q2 2016.

Based on Ardsley Advisory Partners's 13F filing for Q2 2016, filed 15 Aug 2016.