Gardner Lewis Asset Management’s ASML ASML Stock Holding History

Gardner Lewis Asset Management’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,925	Closed	-$1.06M	–	70
2015 Q4	$1.06M	Buy	+11,925	New	+$1.09M	0.17%	76
2015 Q2	–	Sell	-19,865	Closed	-$2.01M	–	103
2015 Q1	$2.01M	Buy	19,865 +860	+5%	+$90.4K	0.42%	67
2014 Q4	$2.05M	Sell	19,005 -6,455	-25%	-$655K	0.41%	66
2014 Q3	$2.52M	Buy	+25,460	New	+$2.4M	0.5%	64

Other funds holding ASML

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Gardner Lewis Asset Management's ASML Position: Q1 2016 in Review

Gardner Lewis Asset Management sold out of ASML (ASML) in Q1 2016, closing a stake of 11,925 shares — an estimated $1.06M sold.

Gardner Lewis Asset Management first reported a position in ASML in Q3 2014 and held it in 4 quarters. The position peaked at $2.52M in Q3 2014. 187 funds tracked by Wall St. Rank hold ASML as of Q1 2016.

Gardner Lewis Asset Management reported no remaining ASML position as of Q1 2016 after selling out during the quarter.
Gardner Lewis Asset Management sold 11,925 ASML shares in Q1 2016, an estimated $1.06M.
Gardner Lewis Asset Management first reported a position in ASML in Q3 2014 and held it in 4 quarters.
Gardner Lewis Asset Management's ASML position peaked at $2.52M in Q3 2014.
187 funds tracked by Wall St. Rank held ASML as of Q1 2016.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2016, filed 12 May 2016.