Cutler Group LP Closed Holding Positions

Cutler Group LP

$307 Million
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Retrophin Inc	Q2 2019 Filed on Aug 09, 2019	20,400	N/A
Rite Aid Corp	Q2 2019 Filed on Aug 09, 2019	39,300	N/A
SHLDQ Sears Holdings Consumer Cyclical	Q2 2019 Filed on Aug 09, 2019	100	N/A
Spdr Series Trust	Q2 2019 Filed on Aug 09, 2019	219,100	N/A
TTEK Tetra Tech Inc Industrials	Q2 2019 Filed on Aug 09, 2019	1,900	$59.4 - $78.55 $113K - $149K
Transcanada Corp	Q2 2019 Filed on Aug 09, 2019	38,000	N/A
Wageworks Inc	Q2 2019 Filed on Aug 09, 2019	1,900	N/A
Weatherford Intl PLC	Q2 2019 Filed on Aug 09, 2019	36,500	N/A
CE Celanese Corp Basic Materials	Q2 2019 Filed on Aug 09, 2019	1,000	$94.93 - $112.17 $94.9K - $112K
Lee Enterprises Inc	Q2 2019 Filed on Aug 09, 2019	9,100	N/A
Smart & Final Stores Inc	Q2 2019 Filed on Aug 09, 2019	1,300	N/A
Micro Focus International Pl	Q2 2019 Filed on Aug 09, 2019	500	N/A
NTCT Netscout Systems Inc Technology	Q2 2019 Filed on Aug 09, 2019	100	$23.98 - $30.01 $2.4K - $3K
Proshares Tr	Q2 2019 Filed on Aug 09, 2019	100	N/A
CACI Caci International Inc Technology	Q2 2019 Filed on Aug 09, 2019	1,100	$181.38 - $209.66 $200K - $231K
China Yuchai Intl LTD	Q2 2019 Filed on Aug 09, 2019	3,300	N/A
Noble Corp PLC	Q2 2019 Filed on Aug 09, 2019	23,000	N/A
TBI True Blue, Inc. Industrials	Q2 2019 Filed on Aug 09, 2019	400	$21.0 - $25.52 $8.4K - $10.2K
Attunity LTD	Q2 2019 Filed on Aug 09, 2019	4,600	N/A
Global X Fds	Q2 2019 Filed on Aug 09, 2019	300	N/A
PKOH Park Ohio Holdings Corp Industrials	Q2 2019 Filed on Aug 09, 2019	1,000	$29.5 - $38.24 $29.5K - $38.2K
DLX Deluxe Corp Communication Services	Q2 2019 Filed on Aug 09, 2019	800	$36.85 - $46.94 $29.5K - $37.6K
Suncoke Energy Partners L P	Q2 2019 Filed on Aug 09, 2019	300	N/A
Chemical Finl Corp	Q2 2019 Filed on Aug 09, 2019	300	N/A
FCN Fti Consulting, Inc Industrials	Q2 2019 Filed on Aug 09, 2019	15,000	$76.73 - $86.17 $1.15M - $1.29M
Rudolph Technologies Inc	Q2 2019 Filed on Aug 09, 2019	1,500	N/A
Altaba Inc	Q1 2019 Filed on May 10, 2019	4,288	N/A
Community Health Sys Inc New	Q1 2019 Filed on May 10, 2019	12,467	N/A
COLL Collegium Pharmaceutical, Inc Healthcare	Q1 2019 Filed on May 10, 2019	1,500	$13.58 - $18.72 $20.4K - $28.1K
Integrated Device Technology	Q1 2019 Filed on May 10, 2019	2,164	N/A
Innerworkings Inc	Q1 2019 Filed on May 10, 2019	910	N/A
Bb&T Corp	Q1 2019 Filed on May 10, 2019	3,300	N/A
Imperva Inc	Q1 2019 Filed on May 10, 2019	1,504	N/A
Hydrogenics Corp New	Q1 2019 Filed on May 10, 2019	200	N/A
Emerge Energy Svcs LP	Q1 2019 Filed on May 10, 2019	100	N/A
Barclays Bk PLC	Q1 2019 Filed on May 10, 2019	1,650	N/A
Hortonworks Inc	Q1 2019 Filed on May 10, 2019	224	N/A
Bank Amer Corp	Q1 2019 Filed on May 10, 2019	500	N/A
Advaxis Inc	Q1 2019 Filed on May 10, 2019	2,100	N/A
ADMP Adamis Pharmaceuticals Corp Healthcare	Q1 2019 Filed on May 10, 2019	6,469	$2.02 - $3.22 $13.1K - $20.8K
DCI Donaldson CO Inc Industrials	Q1 2019 Filed on May 10, 2019	700	$41.86 - $52.23 $29.3K - $36.6K
HELE Helen Of Troy LTD Consumer Defensive	Q1 2019 Filed on May 10, 2019	50	$109.33 - $133.95 $5.47K - $6.7K
Harris Corp Del	Q1 2019 Filed on May 10, 2019	100	N/A
ALV Autoliv Inc Consumer Cyclical	Q1 2019 Filed on May 10, 2019	2,400	$67.97 - $83.27 $163K - $200K
Halcon Res Corp	Q1 2019 Filed on May 10, 2019	2,701	N/A
ATHX Athersys, Inc Healthcare	Q1 2019 Filed on May 10, 2019	100	$1.39 - $1.71 $139 - $171
Athenahealth Inc	Q1 2019 Filed on May 10, 2019	6,595	N/A
ASUR Asure Software Inc Technology	Q1 2019 Filed on May 10, 2019	400	$4.9 - $6.85 $1.96K - $2.74K
Ascena Retail Group Inc	Q1 2019 Filed on May 10, 2019	5,000	N/A
Fs Kkr Capital Corp	Q1 2019 Filed on May 10, 2019	26,700	N/A

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