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
Advanced Semiconductor Engineering Inc
Q4 2017 Filed on Feb 09, 2018
30,900
N/A
Anixter International Inc
Q4 2017 Filed on Feb 09, 2018
7,500
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q4 2017 Filed on Feb 09, 2018
10,700
$50.63 - $55.7 $542K - $596K
Bankrate Inc
Q4 2017 Filed on Feb 09, 2018
474,719
N/A
Boingo Wireless Inc
Q4 2017 Filed on Feb 09, 2018
10,800
N/A
Brocade Communications Systems Inc
Q4 2017 Filed on Feb 09, 2018
310,145
N/A
Cr Bard Inc
Q4 2017 Filed on Feb 09, 2018
16,491
N/A
CEVA
Ceva Inc

Technology
Q4 2017 Filed on Feb 09, 2018
5,800
$42.25 - $51.1 $245K - $296K
Coach Inc
Q4 2017 Filed on Feb 09, 2018
591,127
N/A
Essendant Inc
Q4 2017 Filed on Feb 09, 2018
13,100
N/A
Fcb Financial Holdings Inc
Q4 2017 Filed on Feb 09, 2018
4,400
N/A
First Midwest Bancorp Inc/Il
Q4 2017 Filed on Feb 09, 2018
25,900
N/A
Gnc Holdings Inc
Q4 2017 Filed on Feb 09, 2018
28,164
N/A
GRFS
Grifols Sa

Healthcare
Q4 2017 Filed on Feb 09, 2018
32,000
$20.99 - $23.89 $672K - $764K
Grupo Financiero Santander Mexico Sab De Cv
Q4 2017 Filed on Feb 09, 2018
94,100
N/A
HSKA
Heska Corp

Healthcare
Q4 2017 Filed on Feb 09, 2018
2,600
$77.49 - $98.41 $201K - $256K
IMAX
Imax Corp

Communication Services
Q4 2017 Filed on Feb 09, 2018
9,964
$20.5 - $26.4 $204K - $263K
Inc Research Holdings Inc
Q4 2017 Filed on Feb 09, 2018
121,678
N/A
Iberiabank Corp
Q4 2017 Filed on Feb 09, 2018
28,200
N/A
Innophos Holdings Inc
Q4 2017 Filed on Feb 09, 2018
4,700
N/A
Investors Real Estate Trust
Q4 2017 Filed on Feb 09, 2018
26,500
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 09, 2018
15,893
N/A
LCII
Lci Industries

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
22,486
$114.4 - $131.8 $2.57M - $2.96M
Level 3 Communications Inc
Q4 2017 Filed on Feb 09, 2018
56,216
N/A
Mindbody Inc
Q4 2017 Filed on Feb 09, 2018
30,000
N/A
MYRG
Myr Group Inc.

Industrials
Q4 2017 Filed on Feb 09, 2018
25,300
$29.57 - $36.67 $748K - $928K
MATW
Matthews International Corp

Industrials
Q4 2017 Filed on Feb 09, 2018
9,000
$52.8 - $64.5 $475K - $581K
New Link Genetics Corp
Q4 2017 Filed on Feb 09, 2018
10,600
N/A
OCUL
Ocular Therapeutix, Inc

Healthcare
Q4 2017 Filed on Feb 09, 2018
27,000
$3.73 - $6.37 $101K - $172K
On Assignment Inc
Q4 2017 Filed on Feb 09, 2018
19,100
N/A
Parexel International Corp
Q4 2017 Filed on Feb 09, 2018
68,567
N/A
Phar Merica Corp
Q4 2017 Filed on Feb 09, 2018
228,212
N/A
POOL
Pool Corp

Industrials
Q4 2017 Filed on Feb 09, 2018
23,800
$110.26 - $131.17 $2.62M - $3.12M
PRA
Proassurance Corp

Financial Services
Q4 2017 Filed on Feb 09, 2018
17,700
$55.0 - $63.0 $974K - $1.12M
Progenics Pharmaceuticals Inc
Q4 2017 Filed on Feb 09, 2018
24,600
N/A
RDUS
Radius Health, Inc.

Healthcare
Q4 2017 Filed on Feb 09, 2018
42,641
$26.35 - $40.0 $1.12M - $1.71M
Rice Energy Inc
Q4 2017 Filed on Feb 09, 2018
190,381
N/A
Sk Telecom CO LTD
Q4 2017 Filed on Feb 09, 2018
25,080
N/A
SJI
South Jersey Industries Inc

Utilities
Q4 2017 Filed on Feb 09, 2018
6,600
$30.78 - $35.69 $203K - $236K
Select Comfort Corp
Q4 2017 Filed on Feb 09, 2018
198,070
N/A
Service Master Global Holdings Inc
Q4 2017 Filed on Feb 09, 2018
5,700
N/A
Smart & Final Stores Inc
Q4 2017 Filed on Feb 09, 2018
27,800
N/A
Spirit Realty Capital Inc
Q4 2017 Filed on Feb 09, 2018
992,312
N/A
STC
Stewart Information Services Corp

Financial Services
Q4 2017 Filed on Feb 09, 2018
7,800
$36.94 - $43.19 $288K - $337K
INN
Summit Hotel Properties, Inc.

Real Estate
Q4 2017 Filed on Feb 09, 2018
16,500
$14.82 - $16.28 $245K - $269K
Tetraphase Pharmaceuticals Inc
Q4 2017 Filed on Feb 09, 2018
17,200
N/A
Two Harbors Investment Corp
Q4 2017 Filed on Feb 09, 2018
195,226
N/A
USPH
U S Physical Therapy Inc

Healthcare
Q4 2017 Filed on Feb 09, 2018
8,000
$62.45 - $73.05 $500K - $584K
Vwr Corp
Q4 2017 Filed on Feb 09, 2018
198,028
N/A
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