Cutler Group LP Closed Holding Positions

Cutler Group LP

$307 Million
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Opus Bk Irvine Calif	Q4 2017 Filed on Jan 17, 2018	2,500	N/A
Peak Resorts Inc	Q4 2017 Filed on Jan 17, 2018	1,900	N/A
Petrobras Argentina S A	Q4 2017 Filed on Jan 17, 2018	700	N/A
Powershares India ETF Tr	Q4 2017 Filed on Jan 17, 2018	100	N/A
FRBK Republic First Bancorp Inc Financial Services	Q4 2017 Filed on Jan 17, 2018	5,000	$8.45 - $9.6 $42.3K - $48K
RLI Rli Corp Financial Services	Q4 2017 Filed on Jan 17, 2018	100	$56.99 - $60.93 $5.7K - $6.09K
Rpx Corp	Q4 2017 Filed on Jan 17, 2018	200	N/A
SANW S&W Seed CO Consumer Defensive	Q4 2017 Filed on Jan 17, 2018	100	$2.93 - $3.93 $293 - $393
JBSS Sanfilippo John B & Son Inc Consumer Defensive	Q4 2017 Filed on Jan 17, 2018	1,000	$55.61 - $68.97 $55.6K - $69K
SLRC Slr Investment Corp. Financial Services	Q4 2017 Filed on Jan 17, 2018	300	$20.08 - $22.46 $6.02K - $6.74K
Starwood Waypoint Homes	Q4 2017 Filed on Jan 17, 2018	14,400	N/A
State Natl Cos Inc	Q4 2017 Filed on Jan 17, 2018	1,000	N/A
Sun Hydraulics Corp	Q4 2017 Filed on Jan 17, 2018	100	N/A
TIIAY Telecom Italia S.P.A. Communication Services	Q4 2017 Filed on Jan 17, 2018	900	N/A
UMPQ Umpqua Holdings Corp Financial Services	Q4 2017 Filed on Jan 17, 2018	6,900	$19.54 - $22.59 $135K - $156K
United Finl Bancorp Inc New	Q4 2017 Filed on Jan 17, 2018	15,000	N/A
GLIN Vaneck ETF Tr India Growth Lea ETFs	Q4 2017 Filed on Jan 17, 2018	500	N/A
Varian Med Sys Inc	Q4 2017 Filed on Jan 17, 2018	5,400	N/A
West Corp	Q4 2017 Filed on Jan 17, 2018	9,900	N/A
Aac Hldgs Inc	Q4 2017 Filed on Jan 17, 2018	2,800	N/A
Advisory Brd CO	Q4 2017 Filed on Jan 17, 2018	6,800	N/A
Alere Inc	Q4 2017 Filed on Jan 17, 2018	86,300	N/A
ACHHY Aluiminum Corp Of China Adr (2	Q4 2017 Filed on Jan 17, 2018	800	N/A
Amec Foster Wheeler PLC	Q4 2017 Filed on Jan 17, 2018	1,100	N/A
AAT American Assets Trust, Inc. Real Estate	Q4 2017 Filed on Jan 17, 2018	1,800	$37.66 - $41.37 $67.8K - $74.5K
Amira Nature Foods LTD	Q4 2017 Filed on Jan 17, 2018	5,200	N/A
Analogic Corp	Q4 2017 Filed on Jan 17, 2018	400	N/A
Angies List Inc	Q4 2017 Filed on Jan 17, 2018	400	N/A
Antero Midstream Gp LP	Q4 2017 Filed on Jan 17, 2018	500	N/A
AIT Applied Industrial Technologies Inc Industrials	Q4 2017 Filed on Jan 17, 2018	100	$59.8 - $68.1 $5.98K - $6.81K
Aratana Therapeutics Inc	Q4 2017 Filed on Jan 17, 2018	3,100	N/A
Asanko Gold Inc	Q4 2017 Filed on Jan 17, 2018	800	N/A
Ashford Hospitality Tr Inc	Q4 2017 Filed on Jan 17, 2018	700	N/A
Aspen Insurance Holdings LTD	Q4 2017 Filed on Jan 17, 2018	3,500	N/A
Asterias Biotherapeutics Inc	Q4 2017 Filed on Jan 17, 2018	300	N/A
Atwood Oceanics Inc	Q4 2017 Filed on Jan 17, 2018	3,400	N/A
BCPC Balchem Corp Basic Materials	Q4 2017 Filed on Jan 17, 2018	500	$79.39 - $87.71 $39.7K - $43.9K
Bank Mutual Corp New	Q4 2017 Filed on Jan 17, 2018	1,000	N/A
Barclays Bank PLC	Q4 2017 Filed on Jan 17, 2018	200	N/A
Barclays Bk PLC	Q4 2017 Filed on Jan 17, 2018	700	N/A
Bhp Billiton PLC	Q4 2017 Filed on Jan 17, 2018	400	N/A
Black Knight Finl Svcs Inc	Q4 2017 Filed on Jan 17, 2018	5,000	N/A
Brocade Communications Sys I	Q4 2017 Filed on Jan 17, 2018	3,500	N/A
Capital Bk Finl Corp	Q4 2017 Filed on Jan 17, 2018	100	N/A
Cempra Inc	Q4 2017 Filed on Jan 17, 2018	1,700	N/A
CNTY Century Casinos Inc Consumer Cyclical	Q4 2017 Filed on Jan 17, 2018	500	$7.83 - $9.71 $3.92K - $4.86K
Cenveo Inc	Q4 2017 Filed on Jan 17, 2018	1,200	N/A
CPK Chesapeake Utilities Corp Utilities	Q4 2017 Filed on Jan 17, 2018	1,000	$75.35 - $85.55 $75.4K - $85.6K
CTRN Citi Trends Inc Consumer Cyclical	Q4 2017 Filed on Jan 17, 2018	1,900	$19.79 - $27.75 $37.6K - $52.7K
Claymore Exchange Trd Fd Tr	Q4 2017 Filed on Jan 17, 2018	2,800	N/A

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