Ardsley Advisory Partners’s Tutor Perini Cor TPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-322,500	Closed	-$5.4M	–	186
2015 Q4	$5.4M	Buy	+322,500	New	+$5.49M	0.7%	45
2015 Q3	–	Sell	-40,000	Closed	-$863K	–	194
2015 Q2	$863K	Sell	40,000 -7,500	-16%	-$171K	0.11%	83
2015 Q1	$1.11M	Buy	47,500 +17,500	+58%	+$411K	0.15%	76
2014 Q4	$722K	Buy	30,000 +15,000	+100%	+$375K	0.11%	91
2014 Q3	$396K	Buy	+15,000	New	+$438K	0.05%	135
2013 Q4	–	Sell	-35,000	Closed	-$746K	–	206
2013 Q3	$746K	Buy	35,000 +20,000	+133%	+$387K	0.15%	76
2013 Q2	$271K	Buy	+15,000	New	+$265K	0.06%	104

Other funds holding TPC

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

PCM

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ardsley Advisory Partners's TPC Position: Q1 2016 in Review

Ardsley Advisory Partners sold out of Tutor Perini Cor (TPC) in Q1 2016, closing a stake of 322,500 shares — an estimated $5.4M sold.

Ardsley Advisory Partners first reported a position in TPC in Q2 2013 and held it in 7 quarters. The position peaked at $5.4M in Q4 2015. 143 funds tracked by Wall St. Rank hold TPC as of Q1 2016.

Ardsley Advisory Partners reported no remaining Tutor Perini Cor position as of Q1 2016 after selling out during the quarter.
Ardsley Advisory Partners sold 322,500 Tutor Perini Cor shares in Q1 2016, an estimated $5.4M.
Ardsley Advisory Partners first reported a position in Tutor Perini Cor in Q2 2013 and held it in 7 quarters.
Ardsley Advisory Partners's Tutor Perini Cor position peaked at $5.4M in Q4 2015.
143 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2016.

Based on Ardsley Advisory Partners's 13F filing for Q1 2016, filed 16 May 2016.