BPIM
ARD

Brant Point Investment Management’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Brant Point Investment Management’s Portfolio ARD Stock Details ARD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-191,300
Closed -$4.1M – 140
2017
Q3 		$4.1M Sell
191,300
-210,410
-52% -$4.51M 0.43% 60
2017
Q2 		$9.08M Buy
401,710
+45,310
+13% +$1.02M 1.1% 12
2017
Q1 		$7.83M Buy
+356,400
New +$7.83M 0.8% 17