Fernwood Investment Management, LLC Closed Holding Positions

Fernwood Investment Management, LLC

  • $303 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AR
Antero Resources Corp

Energy
Q2 2019 Filed on Aug 01, 2019
12,600
$5.37 - $8.98 $67.7K - $113K
National Oilwell Varco Inc
Q2 2019 Filed on Aug 01, 2019
9,700
N/A
Dreyfus Hi Yield Strategic Fd
Q2 2019 Filed on Aug 01, 2019
25,900
N/A
Arris International PLC Shs
Q2 2019 Filed on Aug 01, 2019
10,300
N/A
Spdr Bloomberg Barclays High Yield Bond ETF
Q2 2019 Filed on Aug 01, 2019
18,639
N/A
EWG
Ishares Msci Germany ETF

ETFs
Q1 2019 Filed on May 06, 2019
8,340
$24.83 - $27.86 $207K - $232K
CI
Cigna Corp

Healthcare
Q1 2019 Filed on May 06, 2019
1,125
$159.69 - $199.81 $180K - $225K
Newfield Exploration CO
Q1 2019 Filed on May 06, 2019
27,600
N/A
ADP
Automatic Data Processing Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
3,650
$121.95 - $151.77 $445K - $554K
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 12, 2019
4,075
$35.19 - $63.11 $143K - $257K
Stonemor Partner
Q4 2018 Filed on Feb 12, 2019
11,005
N/A
Ubiquiti Networks Inc Com
Q4 2018 Filed on Feb 12, 2019
3,150
N/A
GERN
Geron Corp

Healthcare
Q4 2018 Filed on Feb 12, 2019
16,000
$0.98 - $1.85 $15.7K - $29.6K
IDV
Ishares Tr

ETFs
Q4 2018 Filed on Feb 12, 2019
6,307
N/A
Alps Trust ETF Alerian Mlp
Q4 2018 Filed on Feb 12, 2019
21,811
N/A
Express Scripts Inc
Q4 2018 Filed on Feb 12, 2019
4,632
N/A
Dermira Inc Com
Q3 2018 Filed on Nov 13, 2018
27,400
N/A
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q3 2018 Filed on Nov 13, 2018
3,918
$55.17 - $60.66 $216K - $238K
Nevsun Res LTD Com
Q3 2018 Filed on Nov 13, 2018
33,000
N/A
Rite Aid Corp Com
Q3 2018 Filed on Nov 13, 2018
15,200
N/A
HMNY
Helios And Matheson Analytics Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
22,000
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
7,350
$38.21 - $44.8 $281K - $329K
Powershares Senior Loan Portfolio
Q2 2018 Filed on Aug 14, 2018
35,307
N/A
Ipath Msci India Index Etn
Q2 2018 Filed on Aug 14, 2018
9,050
N/A
Leucadia Natl Corp Com
Q2 2018 Filed on Aug 14, 2018
27,750
N/A
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q1 2018 Filed on May 03, 2018
5,090
N/A
Finish Line Inc Cl A
Q1 2018 Filed on May 03, 2018
10,000
N/A
Insulet Corp 2 06/15/2019
Q1 2018 Filed on May 03, 2018
100,000
N/A
Mts Sys Corp Com
Q4 2017 Filed on Feb 05, 2018
3,900
N/A
Etfs Physical Precious Metal Basket Shares
Q4 2017 Filed on Feb 05, 2018
3,600
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2017 Filed on Feb 05, 2018
18,150
$11.23 - $19.1 $204K - $347K
Ashford Hospitality Tr Inc Com Shs
Q4 2017 Filed on Feb 05, 2018
10,100
N/A
Array Biopharma Inc 3 06/01/2020
Q4 2017 Filed on Feb 05, 2018
90,000
N/A
Enbridge Energy Partners L P Com
Q4 2017 Filed on Feb 05, 2018
14,700
N/A
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