Hedge Fund - Ardsley Partners
Marrone Bio Innovations Inc (MBII)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $0.98 |
| 2 | 2022 - Q2 (2022-06-30) | $21,269,000 | 3.49% | 18,335,767 | $1.05 |
| 3 | 2022 - Q1 (2022-03-31) | $19,803,000 | 3.3% | 18,335,767 | $0.76 |
| 4 | 2021 - Q4 (2021-12-31) | $13,205,000 | 2.51% | 18,335,767 | $0.81 |
| 5 | 2021 - Q3 (2021-09-30) | $12,019,000 | 1.83% | 16,692,753 | $1.20 |
| 6 | 2021 - Q2 (2021-06-30) | $22,202,000 | 2.6% | 16,692,753 | $1.67 |
| 7 | 2021 - Q1 (2021-03-31) | $27,877,000 | 3.39% | 16,692,753 | $2.08 |
| 8 | 2020 - Q4 (2020-12-31) | $18,449,000 | 3.02% | 15,951,136 | $1.19 |
| 9 | 2020 - Q3 (2020-09-30) | $15,635,000 | 3.01% | 14,303,099 | $1.22 |
| 10 | 2020 - Q2 (2020-06-30) | $14,673,000 | 3.12% | 13,959,758 | $0.92 |
| 11 | 2020 - Q1 (2020-03-31) | $9,964,000 | 3.9% | 13,530,582 | $1.06 |
| 12 | 2019 - Q4 (2019-12-31) | $11,382,000 | 1.81% | 12,656,268 | $1.21 |
| 13 | 2019 - Q3 (2019-09-30) | $14,733,000 | 3.3% | 11,781,942 | $1.41 |
| 14 | 2019 - Q2 (2019-06-30) | $13,487,000 | 2.12% | 10,324,747 | $1.55 |
| 15 | 2019 - Q1 (2019-03-31) | $13,730,000 | 2.63% | 10,324,747 | $1.53 |
| 16 | 2018 - Q4 (2018-12-31) | $13,215,000 | 3.32% | 10,323,247 | $1.53 |
| 17 | 2018 - Q3 (2018-09-30) | $16,425,000 | 2.21% | 10,323,247 | $1.94 |
| 18 | 2018 - Q2 (2018-06-30) | $13,441,000 | 2.02% | 10,348,247 | $1.86 |
| 19 | 2018 - Q1 (2018-03-31) | $12,733,000 | 1.9% | 10,348,247 | $1.34 |
| 20 | 2017 - Q4 (2017-12-31) | $4,050,000 | 0.49% | 3,681,580 | $1.02 |
| 21 | 2017 - Q3 (2017-09-30) | $4,234,000 | 0.56% | 3,681,580 | $1.14 |
| 22 | 2017 - Q2 (2017-06-30) | $4,528,000 | 0.7% | 3,681,580 | $1.42 |
| 23 | 2017 - Q1 (2017-03-31) | $1,510,000 | 0.23% | 774,438 | $2.12 |
| 24 | 2016 - Q4 (2016-12-31) | $1,657,000 | 0.27% | 774,438 | $2.09 |
| 25 | 2016 - Q3 (2016-09-30) | $1,324,000 | 0.2% | 774,438 | $1.22 |
| 26 | 2016 - Q2 (2016-06-30) | $433,000 | 0.07% | 527,726 | $0.77 |
| 27 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $6.68 |
| 28 | 2014 - Q2 (2014-06-30) | $1,133,000 | 0.14% | 97,500 | $11.33 |
| 29 | 2014 - Q1 (2014-03-31) | $738,000 | 0.11% | 52,800 | $15.71 |
| 30 | 2013 - Q4 (2013-12-31) | $889,000 | 0.11% | 50,000 | $16.24 |
| 31 | 2013 - Q3 (2013-09-30) | $843,000 | 0.17% | 50,000 | $14.04 |
The displayed share prices are average quarterly stock market prices.