Ardsley Advisory Partners’s ProShares UltraShort Yen YCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-23,600	Closed	-$447K	–	244
2014 Q3	$447K	Hold	23,600	–	–	0.06%	125
2014 Q2	$383K	Buy	+23,600	New	+$390K	0.05%	185
2014 Q1	–	Sell	-23,600	Closed	-$418K	–	271
2013 Q4	$418K	Hold	23,600	–	–	0.06%	103
2013 Q3	$367K	Buy	23,600 +3,600	+18%	+$56.9K	0.08%	90
2013 Q2	$320K	Buy	+20,000	New	+$321K	0.07%	99

Other funds holding YCS

Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

CAM

Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

Ardsley Advisory Partners's YCS Position: Q4 2014 in Review

Ardsley Advisory Partners sold out of ProShares UltraShort Yen (YCS) in Q4 2014, closing a stake of 23,600 shares — an estimated $447K sold.

Ardsley Advisory Partners first reported a position in YCS in Q2 2013 and held it in 5 quarters. The position peaked at $447K in Q3 2014. 37 funds tracked by Wall St. Rank hold YCS as of Q4 2014.

Ardsley Advisory Partners reported no remaining ProShares UltraShort Yen position as of Q4 2014 after selling out during the quarter.
Ardsley Advisory Partners sold 23,600 ProShares UltraShort Yen shares in Q4 2014, an estimated $447K.
Ardsley Advisory Partners first reported a position in ProShares UltraShort Yen in Q2 2013 and held it in 5 quarters.
Ardsley Advisory Partners's ProShares UltraShort Yen position peaked at $447K in Q3 2014.
37 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q4 2014.

Based on Ardsley Advisory Partners's 13F filing for Q4 2014, filed 17 Feb 2015.