Engineers Gate Manager LP Closed Holding Positions

Engineers Gate Manager LP

$5.55 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Akcea Therapeutics Inc	Q2 2020 Filed on Aug 17, 2020	10,121	N/A
Taubman Ctrs Inc	Q2 2020 Filed on Aug 17, 2020	6,300	N/A
AINV Apollo Investment Corp Financial Services	Q2 2020 Filed on Aug 17, 2020	94,332	$5.43 - $11.89 $512K - $1.12M
APYX Apyx Medical Corp Healthcare	Q2 2020 Filed on Aug 17, 2020	12,099	$2.87 - $5.83 $34.7K - $70.5K
CLLS Cellectis S.A. Healthcare	Q2 2020 Filed on Aug 17, 2020	11,000	$8.21 - $21.02 $90.3K - $231K
Colony Cr Real Estate Inc	Q2 2020 Filed on Aug 17, 2020	23,676	N/A
DBVT Dbv Technologies S.A. Healthcare	Q2 2020 Filed on Aug 17, 2020	14,000	$3.74 - $6.28 $52.4K - $87.9K
Fs Kkr Capital Corp	Q2 2020 Filed on Aug 17, 2020	11,000	N/A
IWM Ishares Russell 2000 ETF ETFs	Q2 2020 Filed on Aug 17, 2020	25,882	$104.62 - $153.09 $2.71M - $3.96M
J Alexanders Hldgs Inc	Q2 2020 Filed on Aug 17, 2020	24,895	N/A
LTMAY Latam Airlines	Q2 2020 Filed on Aug 17, 2020	26,822	N/A
Loral Space & Communicatns I	Q2 2020 Filed on Aug 17, 2020	13,309	N/A
NOA North American Construction Group Ltd. Energy	Q2 2020 Filed on Aug 17, 2020	25,100	$4.24 - $7.66 $106K - $192K
PCYO Pure Cycle Corp Utilities	Q2 2020 Filed on Aug 17, 2020	10,810	$8.33 - $10.49 $90K - $113K
Royal Bk Scotland Group PLC	Q2 2020 Filed on Aug 17, 2020	27,586	N/A
SJR Shaw Communications Inc Communication Services	Q2 2020 Filed on Aug 17, 2020	11,355	$15.41 - $18.27 $175K - $207K
Unilever N V	Q2 2020 Filed on Aug 17, 2020	4,800	N/A
Vedanta LTD	Q2 2020 Filed on Aug 17, 2020	15,400	N/A
WBK Westpac Banking Corporation Financial Services	Q2 2020 Filed on Aug 17, 2020	26,395	N/A
Cision LTD	Q1 2020 Filed on May 15, 2020	47,900	N/A
Cott Corp Que	Q1 2020 Filed on May 15, 2020	10,850	N/A
Diplomat Pharmacy Inc	Q1 2020 Filed on May 15, 2020	431,939	N/A
FTK Flotek Industries Inc Energy	Q1 2020 Filed on May 15, 2020	44,788	$0.7 - $2.08 $31.4K - $93.2K
Health Ins Innovations Inc	Q1 2020 Filed on May 15, 2020	32,690	N/A
Ingersoll Rand PLC	Q1 2020 Filed on May 15, 2020	18,265	N/A
KSU Kansas City Southern Industrials	Q1 2020 Filed on May 15, 2020	4,613	N/A
Laredo Petroleum Inc	Q1 2020 Filed on May 15, 2020	59,494	N/A
Qep Res Inc	Q1 2020 Filed on May 15, 2020	12,500	N/A
Entercom Communications Corp	Q1 2020 Filed on May 15, 2020	45,554	N/A
Extraction Oil And Gas Inc	Q1 2020 Filed on May 15, 2020	128,396	N/A
Oasis Pete Inc New	Q1 2020 Filed on May 15, 2020	18,900	N/A
Actuant Corp	Q1 2020 Filed on May 15, 2020	62,110	N/A
Akorn Inc	Q1 2020 Filed on May 15, 2020	51,636	N/A
ARD Ardagh Group S.A. Consumer Cyclical	Q1 2020 Filed on May 15, 2020	31,979	N/A
Care Com Inc	Q1 2020 Filed on May 15, 2020	95,038	N/A
Cincinnati Bell Inc New	Q1 2020 Filed on May 15, 2020	32,735	N/A
Civeo Corp Cda	Q1 2020 Filed on May 15, 2020	19,990	N/A
CAAP Corporacion America Airports S.A. Industrials	Q1 2020 Filed on May 15, 2020	28,965	$1.73 - $6.44 $50.1K - $187K
Encana Corp	Q1 2020 Filed on May 15, 2020	25,413	N/A
Interxion Holding N.V	Q1 2020 Filed on May 15, 2020	12,990	N/A
TUSK Mammoth Energy Services, Inc. Industrials	Q1 2020 Filed on May 15, 2020	54,835	$0.59 - $2.66 $32.4K - $146K
Nabors Industries LTD	Q1 2020 Filed on May 15, 2020	81,374	N/A
Scorpio Bulkers Inc	Q1 2020 Filed on May 15, 2020	10,196	N/A
Wabco Hldgs Inc	Q1 2020 Filed on May 15, 2020	1,800	N/A
Wellcare Health Plans Inc	Q1 2020 Filed on May 15, 2020	1,742	N/A
Zayo Group Hldgs Inc	Q1 2020 Filed on May 15, 2020	10,420	N/A
Aircastle LTD	Q1 2020 Filed on May 15, 2020	28,522	N/A
Bbx Cap Corp New	Q1 2020 Filed on May 15, 2020	37,589	N/A
Intrepid Potash Inc	Q1 2020 Filed on May 15, 2020	12,351	N/A
RCKY Rocky Brands, Inc. Consumer Cyclical	Q1 2020 Filed on May 15, 2020	6,863	$14.96 - $29.36 $103K - $201K

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