Ardsley Advisory Partners’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,500	Closed	-$301K	–	156
2023 Q4	$301K	Buy	+1,500	New	+$269K	0.05%	127
2016 Q3	–	Sell	-115,000	Closed	-$13.2M	–	181
2016 Q2	$13.2M	Buy	+115,000	New	+$13M	2.29%	11
2015 Q4	–	Sell	-50,000	Closed	-$5.46M	–	168
2015 Q3	$5.46M	Buy	+50,000	New	+$5.93M	1.32%	26
2014 Q4	–	Sell	-800,000	Closed	-$87.5M	–	219
2014 Q3	$87.5M	Buy	+800,000	New	+$91.5M	11.53%	1
2014 Q1	–	Sell	-1,100,000	Closed	-$127M	–	253
2013 Q4	$127M	Buy	+1,100,000	New	+$121M	16.86%	1

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Ardsley Advisory Partners sold out of iShares Russell 2000 ETF (IWM) in Q3 2015, closing a stake of 80,000 shares — an estimated $9.49M sold.

Ardsley Advisory Partners first reported a position in IWM in Q2 2015 and held it in 1 quarter. The position peaked at $9.99M in Q2 2015. 844 funds tracked by Wall St. Rank hold IWM as of Q3 2015.

Ardsley Advisory Partners reported no remaining iShares Russell 2000 ETF position as of Q3 2015 after selling out during the quarter.
Ardsley Advisory Partners sold 80,000 iShares Russell 2000 ETF shares in Q3 2015, an estimated $9.49M.
Ardsley Advisory Partners first reported a position in iShares Russell 2000 ETF in Q2 2015 and held it in 1 quarter.
Ardsley Advisory Partners's iShares Russell 2000 ETF position peaked at $9.99M in Q2 2015.
844 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2015.

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