Capital Fund Management S.A. Closed Holding Positions

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
62,574
$18.49 - $21.86 $1.16M - $1.37M
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
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
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
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email