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Ardsley Advisory Partners’s Matrix Service MTRX Stock Holding History

Ardsley Advisory Partners’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-25,000
Closed -$457K – 173
2015
Q2 		$457K Buy
25,000
+5,000
+25% +$98K 0.06% 114
2015
Q1 		$351K Buy
+20,000
New +$377K 0.05% 145

Other funds holding MTRX

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Ardsley Advisory Partners sold out of Matrix Service (MTRX) in Q3 2015, closing a stake of 25,000 shares — an estimated $457K sold.

Ardsley Advisory Partners first reported a position in MTRX in Q1 2015 and held it in 2 quarters. The position peaked at $457K in Q2 2015. 175 funds tracked by Wall St. Rank hold MTRX as of Q3 2015.

  • Ardsley Advisory Partners reported no remaining Matrix Service position as of Q3 2015 after selling out during the quarter.
  • Ardsley Advisory Partners sold 25,000 Matrix Service shares in Q3 2015, an estimated $457K.
  • Ardsley Advisory Partners first reported a position in Matrix Service in Q1 2015 and held it in 2 quarters.
  • Ardsley Advisory Partners's Matrix Service position peaked at $457K in Q2 2015.
  • 175 funds tracked by Wall St. Rank held Matrix Service as of Q3 2015.

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