Dupont Capital Management Corp Closed Holding Positions

Dupont Capital Management Corp

  • $1.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Portola Pharmaceuticals Inc
Q2 2018 Filed on Jul 30, 2018
4,977
N/A
SND
Smart Sand, Inc.

Energy
Q2 2018 Filed on Jul 30, 2018
59,808
$4.94 - $7.95 $295K - $475K
Analogic Corp
Q2 2018 Filed on Jul 30, 2018
6,838
N/A
Chicago Bridge & Iron CO Nv
Q2 2018 Filed on Jul 30, 2018
136,200
N/A
Dst Systems Inc
Q2 2018 Filed on Jul 30, 2018
38,200
N/A
Fogo De Chao Inc
Q2 2018 Filed on Jul 30, 2018
83,600
N/A
Hardinge Inc
Q2 2018 Filed on Jul 30, 2018
71,000
N/A
Layne Christensen Company
Q2 2018 Filed on Jul 30, 2018
85,700
N/A
Microsemi Corp
Q2 2018 Filed on Jul 30, 2018
38,700
N/A
Mulesoft Inc A
Q2 2018 Filed on Jul 30, 2018
43,300
N/A
TSQ
Townsquare Media, Inc.

Communication Services
Q2 2018 Filed on Jul 30, 2018
22,442
$6.11 - $8.02 $137K - $180K
Blackhawk Network Holdings I
Q2 2018 Filed on Jul 30, 2018
57,900
N/A
Archrock Partners LP
Q2 2018 Filed on Jul 30, 2018
67,627
N/A
Callidus Software Inc
Q2 2018 Filed on Jul 30, 2018
36,400
N/A
Commercehub Inc Series C
Q2 2018 Filed on Jul 30, 2018
84,900
N/A
IEMG
Ishares Inc

ETFs
Q2 2018 Filed on Jul 30, 2018
2,867
$51.25 - $58.27 $147K - $167K
Student Transportation Inc
Q2 2018 Filed on Jul 30, 2018
173,300
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q2 2018 Filed on Jul 30, 2018
75,036
$5.73 - $11.95 $430K - $897K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q1 2018 Filed on May 02, 2018
61,578
$13.94 - $17.74 $858K - $1.09M
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 02, 2018
18,251
$56.98 - $72.41 $1.04M - $1.32M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2018 Filed on May 02, 2018
17,003
$17.7 - $18.72 $301K - $318K
Bioverativ Inc
Q1 2018 Filed on May 02, 2018
18,900
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 02, 2018
2,521
N/A
Calpine Corp
Q1 2018 Filed on May 02, 2018
403,148
N/A
FFNW
First Financial Northwest, Inc.

Financial Services
Q1 2018 Filed on May 02, 2018
24,019
$14.85 - $17.14 $357K - $412K
General Communication Inc A
Q1 2018 Filed on May 02, 2018
39,000
N/A
Hsn Inc
Q1 2018 Filed on May 02, 2018
65,400
N/A
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2018 Filed on May 02, 2018
7,965
$67.3 - $75.55 $536K - $602K
Liberty Interactive Corp Q A
Q1 2018 Filed on May 02, 2018
280,541
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2018 Filed on May 02, 2018
15,000
$36.56 - $67.4 $548K - $1.01M
Peabody Energy Corp
Q1 2018 Filed on May 02, 2018
29,563
N/A
PINC
Premier, Inc.

Healthcare
Q1 2018 Filed on May 02, 2018
15,783
$29.18 - $34.94 $461K - $551K
Priceline Group Inc/The
Q1 2018 Filed on May 02, 2018
1,207
N/A
Rpx Corp
Q1 2018 Filed on May 02, 2018
34,489
N/A
Scripps Networks Inter Cl A
Q1 2018 Filed on May 02, 2018
39,422
N/A
Silver Spring Networks Inc
Q1 2018 Filed on May 02, 2018
118,000
N/A
SP
Sp Plus Corp

Industrials
Q1 2018 Filed on May 02, 2018
11,182
$35.05 - $41.5 $392K - $464K
Sucampo Pharmaceuticals Cl A
Q1 2018 Filed on May 02, 2018
19,508
N/A
Tesaro Inc
Q1 2018 Filed on May 02, 2018
3,513
N/A
TOWN
Towne Bank (Va)

Financial Services
Q1 2018 Filed on May 02, 2018
10,049
N/A
TRTN
Triton International LTD

Industrials
Q1 2018 Filed on May 02, 2018
18,581
$28.16 - $41.85 $523K - $778K
TBK
Triumph Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 02, 2018
40,010
$32.5 - $43.65 $1.3M - $1.75M
TTMI
Ttm Technologies Inc

Technology
Q1 2018 Filed on May 02, 2018
125,483
$14.99 - $17.59 $1.88M - $2.21M
Ultra Petroleum Corp
Q1 2018 Filed on May 02, 2018
41,157
N/A
Advanced Accelerator App Adr
Q1 2018 Filed on May 02, 2018
23,600
N/A
Bazaarvoice Inc
Q1 2018 Filed on May 02, 2018
136,962
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2018 Filed on May 02, 2018
18,700
$52.09 - $66.08 $974K - $1.24M
Cincinnati Bell Inc
Q1 2018 Filed on May 02, 2018
22,949
N/A
Css Industries Inc
Q1 2018 Filed on May 02, 2018
15,598
N/A
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