Cutler Group LP Closed Holding Positions

Cutler Group LP

$307 Million
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Great Plains Energy Inc	Q1 2018 Filed on May 11, 2018	662	N/A
AAON Aaon, Inc. Industrials	Q1 2018 Filed on May 11, 2018	254	$33.05 - $39.25 $8.39K - $9.97K
Celldex Therapeutics Inc New	Q1 2018 Filed on May 11, 2018	200	N/A
CASS Cass Information Systems Inc Industrials	Q1 2018 Filed on May 11, 2018	477	$45.71 - $51.91 $21.8K - $24.8K
AHH Armada Hoffler Properties, Inc. Real Estate	Q1 2018 Filed on May 11, 2018	470	$12.82 - $15.53 $6.03K - $7.3K
Destination Maternity Corp	Q1 2018 Filed on May 11, 2018	4,600	N/A
General Cable Corp Del New	Q1 2018 Filed on May 11, 2018	900	N/A
CRS Carpenter Technology Corp Industrials	Q1 2018 Filed on May 11, 2018	3,315	$42.76 - $54.09 $142K - $179K
Capital One Finl Corp	Q1 2018 Filed on May 11, 2018	22,889	N/A
ATR Aptargroup, Inc. Healthcare	Q1 2018 Filed on May 11, 2018	32	$81.38 - $91.83 $2.6K - $2.94K
Calpine Corp	Q1 2018 Filed on May 11, 2018	32,580	N/A
Cys Invts Inc	Q1 2018 Filed on May 11, 2018	10,963	N/A
Calgon Carbon Corp	Q1 2018 Filed on May 11, 2018	2,267	N/A
Cai International Inc	Q1 2018 Filed on May 11, 2018	84	N/A
Form Hldgs Corp	Q1 2018 Filed on May 11, 2018	20	N/A
Currencyshares Australian Dl	Q1 2018 Filed on May 11, 2018	100	N/A
FMX Mexican Economic Development Inc Consumer Defensive	Q1 2018 Filed on May 11, 2018	100	$87.63 - $100.0 $8.76K - $10K
AP Ampco Pittsburgh Corp Industrials	Q1 2018 Filed on May 11, 2018	298	$8.9 - $15.6 $2.65K - $4.65K
Broadsoft Inc	Q1 2018 Filed on May 11, 2018	48	N/A
Csra Inc	Q1 2018 Filed on May 11, 2018	2,145	N/A
AORT Artivion, Inc. Healthcare	Q1 2018 Filed on May 11, 2018	258	$16.85 - $22.1 $4.35K - $5.7K
QQEW First Tr Nasdaq 100 Equal Weig ETFs	Q1 2018 Filed on May 11, 2018	100	$56.6 - $63.23 $5.66K - $6.32K
Fibria Celulose S A	Q1 2018 Filed on May 11, 2018	100	N/A
Federated Natl Hldg CO	Q1 2018 Filed on May 11, 2018	543	N/A
Federal Realty Invt Tr	Q1 2018 Filed on May 11, 2018	156	N/A
Bob Evans Farms Inc	Q1 2018 Filed on May 11, 2018	294	N/A
Amag Pharmaceuticals Inc	Q1 2018 Filed on May 11, 2018	1,550	N/A
Ixys Corp	Q1 2018 Filed on May 11, 2018	1,650	N/A
Ja Solar Holdings CO LTD	Q1 2018 Filed on May 11, 2018	1,600	N/A
Jpmorgan Chase & CO	Q1 2018 Filed on May 11, 2018	699	N/A
Juno Therapeutics Inc	Q1 2018 Filed on May 11, 2018	16,700	N/A
KAI Kadant Inc Industrials	Q1 2018 Filed on May 11, 2018	131	$92.55 - $104.35 $12.1K - $13.7K
Kona Grill Inc	Q1 2018 Filed on May 11, 2018	86	N/A
La Quinta Hldgs Inc	Q1 2018 Filed on May 11, 2018	48,022	N/A
LBAI Lakeland Bancorp Inc Financial Services	Q1 2018 Filed on May 11, 2018	94	$19.1 - $21.05 $1.8K - $1.98K
Liberty Interactive Corp	Q1 2018 Filed on May 11, 2018	858	N/A
FWONA Liberty Media Corp Communication Services	Q1 2018 Filed on May 11, 2018	1,000	$29.0 - $36.57 $29K - $36.6K
Lilis Energy Inc	Q1 2018 Filed on May 11, 2018	3,565	N/A
Mainsource Financial Gp Inc	Q1 2018 Filed on May 11, 2018	549	N/A
Marlin Business Svcs Corp	Q1 2018 Filed on May 11, 2018	3,470	N/A
MDU Mdu Resources Group Inc Industrials	Q1 2018 Filed on May 11, 2018	200	$25.15 - $28.16 $5.03K - $5.63K
MNDO Mind Cti LTD Technology	Q1 2018 Filed on May 11, 2018	200	$2.21 - $2.84 $442 - $568
MWA Mueller Water Products, Inc. Industrials	Q1 2018 Filed on May 11, 2018	480	$10.6 - $12.66 $5.09K - $6.08K
New York Reit Inc	Q1 2018 Filed on May 11, 2018	16,249	N/A
Nordic Amern Offshore LTD	Q1 2018 Filed on May 11, 2018	68	N/A
NWPX Northwest Pipe CO Industrials	Q1 2018 Filed on May 11, 2018	60	$17.3 - $21.2 $1.04K - $1.27K
Nq Mobile Inc	Q1 2018 Filed on May 11, 2018	5,370	N/A
Orbital Atk Inc	Q1 2018 Filed on May 11, 2018	122	N/A
PBA Pembina Pipeline Corp Energy	Q1 2018 Filed on May 11, 2018	100	$30.59 - $36.77 $3.06K - $3.68K
Pengrowth Energy Corp	Q1 2018 Filed on May 11, 2018	200	N/A

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