Castleark Management LLC Closed Holding Positions

Castleark Management LLC

  • $2.77 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
115,770
$43.03 - $52.04 $4.98M - $6.02M
LHCG
Lhc Group, Inc

Healthcare
Q1 2019 Filed on May 14, 2019
96,370
$88.98 - $113.79 $8.58M - $11M
QNST
Quinstreet, Inc

Communication Services
Q1 2019 Filed on May 14, 2019
331,624
$12.79 - $19.72 $4.24M - $6.54M
ATR
Aptargroup, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
101,220
$89.09 - $106.39 $9.02M - $10.8M
Dunkin Brands Group Inc
Q1 2019 Filed on May 14, 2019
29,900
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
108,705
$19.97 - $26.65 $2.17M - $2.9M
Vocera Communications Inc
Q1 2019 Filed on May 14, 2019
137,900
N/A
WTRH
Waitr Holdings Inc.

Technology
Q1 2019 Filed on May 14, 2019
152,250
$10.48 - $14.15 $1.6M - $2.15M
SRDX
Surmodics Inc

Healthcare
Q1 2019 Filed on May 14, 2019
62,170
$41.26 - $58.35 $2.57M - $3.63M
Willscot Corp
Q1 2019 Filed on May 14, 2019
316,645
N/A
Zayo Group Hldgs Inc
Q4 2018 Filed on Feb 12, 2019
104,260
N/A
AXGN
Axogen, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
115,901
$17.09 - $38.25 $1.98M - $4.43M
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
16,980
$220.1 - $309.0 $3.74M - $5.25M
Noble Corp PLC
Q4 2018 Filed on Feb 12, 2019
534,550
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
38,080
$15.52 - $22.0 $591K - $838K
Ensco PLC
Q4 2018 Filed on Feb 12, 2019
581,630
N/A
NOVT
Novanta Inc

Technology
Q4 2018 Filed on Feb 12, 2019
141,169
$56.42 - $77.89 $7.96M - $11M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
111,287
$55.94 - $81.46 $6.23M - $9.07M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2018 Filed on Feb 12, 2019
44,055
$115.94 - $166.74 $5.11M - $7.35M
Apptio Inc
Q4 2018 Filed on Feb 12, 2019
428,731
N/A
Sonic Corp
Q4 2018 Filed on Feb 12, 2019
44,885
N/A
PRGO
Perrigo CO PLC

Healthcare
Q4 2018 Filed on Feb 12, 2019
380
$36.5 - $75.14 $13.9K - $28.6K
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Feb 12, 2019
2,950
$67.71 - $86.12 $200K - $254K
Usa Technologies Inc
Q4 2018 Filed on Feb 12, 2019
472,390
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2018 Filed on Feb 12, 2019
356,600
$43.99 - $83.39 $15.7M - $29.7M
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
58,125
$33.0 - $60.04 $1.92M - $3.49M
Andeavor
Q4 2018 Filed on Feb 12, 2019
7,600
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
87,660
$22.03 - $32.01 $1.93M - $2.81M
WTFC
Wintrust Financial Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
4,030
$62.87 - $87.54 $253K - $353K
CURO
Curo Group Holdings Corp.

Financial Services
Q4 2018 Filed on Feb 12, 2019
260,739
$9.15 - $29.18 $2.39M - $7.61M
Carbonite Inc
Q4 2018 Filed on Feb 12, 2019
239,041
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
1,930
$100.99 - $128.35 $195K - $248K
CW
Curtiss Wright Corp

Industrials
Q4 2018 Filed on Feb 12, 2019
39,600
$97.15 - $138.41 $3.85M - $5.48M
Wildhorse Resource Dev Corp
Q4 2018 Filed on Feb 12, 2019
240,135
N/A
Yandex N V
Q4 2018 Filed on Feb 12, 2019
30,510
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 12, 2019
694,254
N/A
Veoneer Incorporated
Q4 2018 Filed on Feb 12, 2019
17,220
N/A
FGEN
Fibrogen Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
75,185
$37.97 - $60.16 $2.85M - $4.52M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2018 Filed on Feb 12, 2019
504,000
$16.01 - $22.7 $8.07M - $11.4M
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
243,107
$41.16 - $66.67 $10M - $16.2M
Pandora Media Inc
Q4 2018 Filed on Feb 12, 2019
990,200
N/A
Loxo Oncology Inc
Q4 2018 Filed on Feb 12, 2019
32,445
N/A
ICUI
Icu Medical Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
34,695
$213.13 - $281.01 $7.39M - $9.75M
Goldcorp Inc New
Q4 2018 Filed on Feb 12, 2019
85,000
N/A
SIEN
Sientra, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
149,290
$11.75 - $24.09 $1.75M - $3.6M
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 12, 2019
40,380
N/A
Whiting Pete Corp New
Q4 2018 Filed on Feb 12, 2019
21,470
N/A
Cambrex Corp
Q4 2018 Filed on Feb 12, 2019
176,795
N/A
Glu Mobile Inc
Q3 2018 Filed on Nov 15, 2018
1,144,492
N/A
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