Ardsley Advisory Partners’s PolarityTE, Inc. Common Stock PTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-33,610	Closed	-$2.71M	–	202
2019 Q3	$2.71M	Sell	33,610 -4,430	-12%	-$507K	0.61%	37
2019 Q2	$5.43M	Sell	38,040 -3,692	-9%	-$700K	0.86%	34
2019 Q1	$11.2M	Buy	41,732 +5,420	+15%	+$2.01M	2.14%	18
2018 Q4	$12.2M	Buy	36,312 +17,052	+89%	+$6.17M	3.08%	12
2018 Q3	$9.2M	Buy	19,260 +3,460	+22%	+$2M	1.24%	27
2018 Q2	$9.3M	Buy	15,800 +15,036	+1,968%	+$8.94M	1.4%	26
2018 Q1	$346K	Buy	764 +200	+35%	+$101K	0.05%	117
2017 Q4	$327K	Buy	+564	New	+$359K	0.04%	108

Other funds holding PTE

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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

DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Ardsley Advisory Partners's PTE Position: Q4 2019 in Review

Ardsley Advisory Partners sold out of PolarityTE, Inc. Common Stock (PTE) in Q4 2019, closing a stake of 33,610 shares — an estimated $2.71M sold.

Ardsley Advisory Partners first reported a position in PTE in Q4 2017 and held it in 8 quarters. The position peaked at $12.2M in Q4 2018. 66 funds tracked by Wall St. Rank hold PTE as of Q4 2019.

Ardsley Advisory Partners reported no remaining PolarityTE, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Ardsley Advisory Partners sold 33,610 PolarityTE, Inc. Common Stock shares in Q4 2019, an estimated $2.71M.
Ardsley Advisory Partners first reported a position in PolarityTE, Inc. Common Stock in Q4 2017 and held it in 8 quarters.
Ardsley Advisory Partners's PolarityTE, Inc. Common Stock position peaked at $12.2M in Q4 2018.
66 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q4 2019.

Based on Ardsley Advisory Partners's 13F filing for Q4 2019, filed 14 Feb 2020.