Capital Fund Management S.A. Closed Holding Positions

Capital Fund Management S.A.

  • $33.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Hsn Inc
Q1 2018 Filed on May 15, 2018
128,096
N/A
Healthsouth Corp
Q1 2018 Filed on May 15, 2018
74,500
N/A
Kapstone Paper And Packaging Corp
Q1 2018 Filed on May 15, 2018
261,095
N/A
LXU
Lsb Industries, Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
13,200
$4.64 - $7.51 $61.2K - $99.1K
MEI
Methode Electronics Inc

Technology
Q1 2018 Filed on May 15, 2018
7,000
$37.5 - $42.65 $263K - $299K
MTX
Minerals Technologies Inc

Basic Materials
Q1 2018 Filed on May 15, 2018
4,600
$66.1 - $76.95 $304K - $354K
Platform Specialty Products Corp
Q1 2018 Filed on May 15, 2018
910,103
N/A
Potash Corp Of Saskatchewan Inc
Q1 2018 Filed on May 15, 2018
104,775
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
9,200
$20.17 - $30.89 $186K - $284K
Scripps Networks Interactive Inc
Q1 2018 Filed on May 15, 2018
72,199
N/A
Silver Spring Networks Inc
Q1 2018 Filed on May 15, 2018
340,270
N/A
Spectrum Brands Holdings Inc
Q1 2018 Filed on May 15, 2018
59,227
N/A
Tower International Inc
Q1 2018 Filed on May 15, 2018
18,500
N/A
EWP
Ishares Inc Msci Spain ETF

ETFs
Q1 2018 Filed on May 15, 2018
62,165
$31.55 - $36.24 $1.96M - $2.25M
IYM
Ishares Tr

ETFs
Q1 2018 Filed on May 15, 2018
5,200
$94.17 - $108.05 $490K - $562K
ADTNXXXX
Adtran Inc
Q1 2018 Filed on May 15, 2018
16,070
N/A
Barracuda Networks Inc
Q1 2018 Filed on May 15, 2018
238,515
N/A
Bazaarvoice Inc
Q1 2018 Filed on May 15, 2018
833,800
N/A
Broad Soft Inc
Q1 2018 Filed on May 15, 2018
112,559
N/A
CSTE
Caesarstone Ltd.

Industrials
Q1 2018 Filed on May 15, 2018
13,200
$18.7 - $25.35 $247K - $335K
CTLT
Catalent, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
66,000
$39.4 - $47.39 $2.6M - $3.13M
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q1 2018 Filed on May 15, 2018
9,600
$35.01 - $39.88 $336K - $383K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q1 2018 Filed on May 15, 2018
302,900
$14.19 - $16.22 $4.3M - $4.91M
Dct Industrial Trust Inc
Q1 2018 Filed on May 15, 2018
32,700
N/A
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
7,800
$62.38 - $77.32 $487K - $603K
EGBN
Eagle Bancorp Inc

Financial Services
Q1 2018 Filed on May 15, 2018
14,100
$57.9 - $64.95 $816K - $916K
ENLC
En Link Midstream, LLC

Energy
Q1 2018 Filed on May 15, 2018
18,000
$14.15 - $19.75 $255K - $356K
Ignyta Inc
Q1 2018 Filed on May 15, 2018
106,309
N/A
Kosmos Energy LTD
Q1 2018 Filed on May 15, 2018
47,700
N/A
LHCG
Lhc Group, Inc

Healthcare
Q1 2018 Filed on May 15, 2018
5,800
$60.09 - $66.13 $349K - $384K
Leucadia National Corp
Q1 2018 Filed on May 15, 2018
43,300
N/A
Mgm Growth Properties LLC
Q1 2018 Filed on May 15, 2018
18,900
N/A
PAM
Pampa Energy Inc.

Utilities
Q1 2018 Filed on May 15, 2018
5,500
$59.0 - $71.65 $325K - $394K
PBI
Pitney Bowes Inc

Industrials
Q1 2018 Filed on May 15, 2018
155,692
$10.89 - $14.11 $1.7M - $2.2M
Powershares Qqq Trust Series 1
Q1 2018 Filed on May 15, 2018
2,835
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
11,900
$10.5 - $14.8 $125K - $176K
Regal Entertainment Group
Q1 2018 Filed on May 15, 2018
157,634
N/A
Rudolph Technologies Inc
Q1 2018 Filed on May 15, 2018
10,776
N/A
Snyder'S Lance Inc
Q1 2018 Filed on May 15, 2018
106,794
N/A
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
402,791
N/A
Time Inc
Q1 2018 Filed on May 15, 2018
213,606
N/A
American Outdoor Brands Corp
Q1 2018 Filed on May 15, 2018
15,200
N/A
Qep Resources Inc
Q1 2018 Filed on May 15, 2018
21,100
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 15, 2018
8,900
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
10,300
$50.12 - $67.72 $516K - $698K
Priceline Group Inc/The
Q1 2018 Filed on May 15, 2018
1,400
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
134,800
$23.97 - $27.75 $3.23M - $3.74M
Taubman Centers Inc
Q1 2018 Filed on May 15, 2018
8,400
N/A
Vantiv Inc
Q1 2018 Filed on May 15, 2018
8,000
N/A
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