Ardsley Advisory Partners’s NorthStar Realty Finance Corp. NRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-990,000	Closed	-$15M	–	198
2016 Q4	$15M	Sell	990,000 -60,000	-6%	-$871K	2.48%	9
2016 Q3	$13.8M	Hold	1,050,000	–	–	2.19%	11
2016 Q2	$12M	Sell	1,050,000 -15,000	-1%	-$193K	2.08%	13
2016 Q1	$14M	Buy	1,065,000 +327,171	+44%	+$4.01M	2.16%	12
2015 Q4	$12.6M	Buy	737,829 +272,829	+59%	+$5.49M	1.64%	18
2015 Q3	$11.5M	Buy	465,000 +32,500	+8%	+$967K	2.79%	11
2015 Q2	$13.7M	Sell	432,500 -5,000	-1%	-$180K	1.72%	18
2015 Q1	$15.9M	Buy	437,500 +202,500	+86%	+$7.5M	2.2%	11
2014 Q4	$8.26M	Buy	235,000 +222,500	+1,780%	+$7.93M	1.31%	26
2014 Q3	$442K	Sell	12,500 -231	-2%	-$8.08K	0.06%	126
2014 Q2	$420K	Buy	+12,731	New	+$401K	0.05%	175

Other funds holding NRF

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Ardsley Advisory Partners's NRF Position: Q1 2017 in Review

Ardsley Advisory Partners sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 990,000 shares — an estimated $15M sold.

Ardsley Advisory Partners first reported a position in NRF in Q2 2014 and held it in 11 quarters. The position peaked at $15.9M in Q1 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Ardsley Advisory Partners reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Ardsley Advisory Partners sold 990,000 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $15M.
Ardsley Advisory Partners first reported a position in NorthStar Realty Finance Corp. in Q2 2014 and held it in 11 quarters.
Ardsley Advisory Partners's NorthStar Realty Finance Corp. position peaked at $15.9M in Q1 2015.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Ardsley Advisory Partners's 13F filing for Q1 2017, filed 15 May 2017.