Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $3.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Anadarko Pete Corp
Q4 2018 Filed on Feb 05, 2019
10,892
N/A
Immunomedics Inc
Q4 2018 Filed on Feb 05, 2019
41,000
N/A
INCY
Incyte Corp

Healthcare
Q4 2018 Filed on Feb 05, 2019
4,400
$58.5 - $69.94 $257K - $308K
DISH
Dish Network Corp

Communication Services
Q4 2018 Filed on Feb 05, 2019
13,534
$23.98 - $36.23 $325K - $490K
Fibria Celulose S A
Q4 2018 Filed on Feb 05, 2019
20,000
N/A
UTMD
Utah Medical Products Inc

Healthcare
Q4 2018 Filed on Feb 05, 2019
3,500
$74.64 - $97.62 $261K - $342K
Praxair Inc
Q4 2018 Filed on Feb 05, 2019
16,781
N/A
CONN
Conns Inc

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
6,900
$17.59 - $34.73 $121K - $240K
Eagle Bulk Shipping Inc
Q4 2018 Filed on Feb 05, 2019
110,200
N/A
Hd Supply Hldgs Inc
Q4 2018 Filed on Feb 05, 2019
21,138
N/A
IIIN
Insteel Industries Inc

Industrials
Q4 2018 Filed on Feb 05, 2019
15,200
$22.84 - $35.37 $347K - $538K
Speedway Motorsports Inc
Q4 2018 Filed on Feb 05, 2019
11,300
N/A
Papa Murphys Hldgs Inc
Q4 2018 Filed on Feb 05, 2019
44,800
N/A
Park Electrochemical Corp
Q4 2018 Filed on Feb 05, 2019
19,500
N/A
SDPI
Superior Drilling Products, Inc.

Energy
Q4 2018 Filed on Feb 05, 2019
40,300
$1.05 - $5.04 $42.3K - $203K
Investors Bancorp Inc New
Q4 2018 Filed on Feb 05, 2019
30,300
N/A
United Finl Bancorp Inc New
Q4 2018 Filed on Feb 05, 2019
40,300
N/A
Territorial Bancorp Inc
Q4 2018 Filed on Feb 05, 2019
23,400
N/A
Electro Scientific Inds
Q4 2018 Filed on Feb 05, 2019
24,600
N/A
Nci Building Sys Inc
Q4 2018 Filed on Feb 05, 2019
41,100
N/A
ALTR
Altair Engineering Inc.

Technology
Q4 2018 Filed on Feb 05, 2019
13,380
$25.5 - $42.75 $341K - $572K
Yy Inc
Q4 2018 Filed on Feb 05, 2019
9,000
N/A
LPX
Louisiana Pacific Corp

Industrials
Q4 2018 Filed on Feb 05, 2019
22,200
$20.52 - $26.58 $456K - $590K
SPLK
Splunk Inc

Technology
Q4 2018 Filed on Feb 05, 2019
10,300
$87.87 - $117.56 $905K - $1.21M
Sterling Bancorp Del
Q4 2018 Filed on Feb 05, 2019
21,509
N/A
QURE
Uni Qure N.V.

Healthcare
Q4 2018 Filed on Feb 05, 2019
13,000
$22.8 - $33.93 $296K - $441K
RZV
Invesco Fd Tr

ETFs
Q4 2018 Filed on Feb 05, 2019
9,275
$55.11 - $75.6 $511K - $701K
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
31,400
$9.18 - $14.48 $288K - $455K
MGNX
Macrogenics Inc

Healthcare
Q4 2018 Filed on Feb 05, 2019
12,600
$11.75 - $21.42 $148K - $270K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2018 Filed on Feb 05, 2019
8,084
N/A
Web Com Group Inc
Q4 2018 Filed on Feb 05, 2019
24,800
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
18,800
$9.02 - $12.12 $170K - $228K
LAZ
Lazard LTD

Financial Services
Q3 2018 Filed on Nov 13, 2018
9,559
$45.82 - $54.3 $438K - $519K
58 Com Inc
Q3 2018 Filed on Nov 13, 2018
6,000
N/A
BMA
Macro Bank Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
36,035
$34.36 - $71.52 $1.24M - $2.58M
Baldwin & Lyons Inc
Q3 2018 Filed on Nov 13, 2018
17,300
N/A
UFAB
Unique Fabricating, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
35,800
$7.5 - $8.86 $269K - $317K
TUSK
Mammoth Energy Services, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
12,110
$25.9 - $39.82 $314K - $482K
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Nov 13, 2018
36,713
$54.98 - $80.08 $2.02M - $2.94M
TEO
Telecom Argentina Sa

Communication Services
Q3 2018 Filed on Nov 13, 2018
12,110
$15.91 - $20.21 $193K - $245K
Pioneer Energy Svcs Corp
Q3 2018 Filed on Nov 13, 2018
96,700
N/A
United Cmnty Finl Corp Ohio
Q3 2018 Filed on Nov 13, 2018
47,000
N/A
Kindred Healthcare Inc
Q3 2018 Filed on Nov 13, 2018
70,000
N/A
EPZM
Epizyme, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
12,000
$9.5 - $13.75 $114K - $165K
ARCB
Arcbest Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
10,900
$43.3 - $50.9 $472K - $555K
Wyndham Destinations Inc
Q3 2018 Filed on Nov 13, 2018
44,575
N/A
Abraxas Pete Corp
Q3 2018 Filed on Nov 13, 2018
208,700
N/A
MERC
Mercer International Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
25,100
$16.35 - $18.5 $410K - $464K
FFIV
F5, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
1,200
$170.13 - $199.42 $204K - $239K
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