Ardsley Advisory Partners’s Trex TREX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-80,000	Closed	-$1.09M	–	229
2015 Q1	$1.09M	Sell	80,000 -18,400	-19%	-$212K	0.15%	78
2014 Q4	$1.05M	Buy	+98,400	New	+$980K	0.17%	71
2014 Q3	–	Sell	-100,000	Closed	-$720K	–	249
2014 Q2	$720K	Buy	+100,000	New	+$848K	0.09%	112

Other funds holding TREX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ardsley Advisory Partners's TREX Position: Q2 2015 in Review

Ardsley Advisory Partners sold out of Trex (TREX) in Q2 2015, closing a stake of 80,000 shares — an estimated $1.09M sold.

Ardsley Advisory Partners first reported a position in TREX in Q2 2014 and held it in 3 quarters. The position peaked at $1.09M in Q1 2015. 165 funds tracked by Wall St. Rank hold TREX as of Q2 2015.

Ardsley Advisory Partners reported no remaining Trex position as of Q2 2015 after selling out during the quarter.
Ardsley Advisory Partners sold 80,000 Trex shares in Q2 2015, an estimated $1.09M.
Ardsley Advisory Partners first reported a position in Trex in Q2 2014 and held it in 3 quarters.
Ardsley Advisory Partners's Trex position peaked at $1.09M in Q1 2015.
165 funds tracked by Wall St. Rank held Trex as of Q2 2015.

Based on Ardsley Advisory Partners's 13F filing for Q2 2015, filed 14 Aug 2015.