Gardner Lewis Asset Management L P Closed Holding Positions

Gardner Lewis Asset Management L P

  • $353 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aetna, Inc. New
Q4 2018 Filed on Feb 14, 2019
131,000
N/A
Energen Corp.
Q4 2018 Filed on Feb 14, 2019
421,989
N/A
Express Scripts Holding Co.
Q4 2018 Filed on Feb 14, 2019
600,429
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
4,290
$111.31 - $173.7 $478K - $745K
Mitel Networks Corp.
Q4 2018 Filed on Feb 14, 2019
5,379,186
N/A
Oclaro, Inc.
Q4 2018 Filed on Feb 14, 2019
4,597,967
N/A
Forest City Realty Trust, Inc.
Q4 2018 Filed on Feb 14, 2019
3,468,986
N/A
Invuity, Inc.
Q4 2018 Filed on Feb 14, 2019
2,228,716
N/A
Klx Inc.
Q4 2018 Filed on Feb 14, 2019
1,019,986
N/A
Rockwell Collins, Inc.
Q4 2018 Filed on Feb 14, 2019
475,266
N/A
FWONA
Liberty Media Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
121,611
$32.19 - $37.08 $3.91M - $4.51M
SUM
Summit Materials, Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
151,456
$18.18 - $27.09 $2.75M - $4.1M
Sparton Corp.
Q3 2018 Filed on Nov 14, 2018
304,211
N/A
Alta Mesa Resources, Inc.
Q3 2018 Filed on Nov 14, 2018
468,826
N/A
TWI
Titan International Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
74,004
$6.89 - $10.91 $510K - $807K
IPGP
Ipg Photonics Corp

Technology
Q3 2018 Filed on Nov 14, 2018
13,636
$155.46 - $242.53 $2.12M - $3.31M
Cavium, Inc.
Q3 2018 Filed on Nov 14, 2018
1,205,528
N/A
Validus Holdings, LTD
Q3 2018 Filed on Nov 14, 2018
1,296,469
N/A
Northwest Bancorporation Inc.
Q3 2018 Filed on Nov 14, 2018
404,308
N/A
Ti Vo Corp.
Q3 2018 Filed on Nov 14, 2018
122,165
N/A
Dct Industrial Trust, Inc.
Q3 2018 Filed on Nov 14, 2018
959,676
N/A
Financial Engines, Inc.
Q3 2018 Filed on Nov 14, 2018
113,351
N/A
Rsp Permian, Inc.
Q3 2018 Filed on Nov 14, 2018
1,795,929
N/A
Kindred Healthcare, Inc.
Q3 2018 Filed on Nov 14, 2018
5,009,354
N/A
Verifone Systems, Inc.
Q3 2018 Filed on Nov 14, 2018
2,632,222
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
41,182
$132.55 - $157.5 $5.46M - $6.49M
DVN
Devon Energy Corp

Energy
Q3 2018 Filed on Nov 14, 2018
42,400
$38.81 - $45.61 $1.65M - $1.93M
Ilg, Inc.
Q3 2018 Filed on Nov 14, 2018
610,000
N/A
High Point Resources Corp.
Q3 2018 Filed on Nov 14, 2018
753,115
N/A
CCI
Crown Castle International Corp

Real Estate
Q3 2018 Filed on Nov 14, 2018
17,595
$107.99 - $114.33 $1.9M - $2.01M
GSAT
Globalstar, Inc.

Communication Services
Q2 2018 Filed on Aug 13, 2018
1,267,825
$0.45 - $0.82 $571K - $1.04M
Constellation Alpha Capital CO
Q2 2018 Filed on Aug 13, 2018
200,000
N/A
Cbs Corp. Cl B
Q2 2018 Filed on Aug 13, 2018
16,505
N/A
Harris Corp.
Q2 2018 Filed on Aug 13, 2018
25,350
N/A
AGO
Assured Guaranty LTD

Financial Services
Q2 2018 Filed on Aug 13, 2018
104,925
$34.99 - $38.18 $3.67M - $4.01M
Petroquest Energy Inc.
Q2 2018 Filed on Aug 13, 2018
152,487
N/A
Almost Family, Inc.
Q2 2018 Filed on Aug 13, 2018
51,486
N/A
INCY
Incyte Corp

Healthcare
Q2 2018 Filed on Aug 13, 2018
37,401
$60.85 - $83.98 $2.28M - $3.14M
Key Energy Services, Inc.
Q2 2018 Filed on Aug 13, 2018
68,229
N/A
Dynegy, Inc.
Q2 2018 Filed on Aug 13, 2018
7,286,552
N/A
Lonestar Resources Us, Inc.
Q2 2018 Filed on Aug 13, 2018
368,855
N/A
Blackhawk Network Holdings, In
Q2 2018 Filed on Aug 13, 2018
2,360,690
N/A
ESTE
Earthstone Energy Inc

Energy
Q2 2018 Filed on Aug 13, 2018
224,021
$7.94 - $10.64 $1.78M - $2.38M
Commerce Hub, Inc. Series C
Q2 2018 Filed on Aug 13, 2018
1,233,987
N/A
Cogentix Medical, Inc.
Q2 2018 Filed on Aug 13, 2018
257,360
N/A
Commercehub, Inc. Series A
Q2 2018 Filed on Aug 13, 2018
740,627
N/A
Dst Systems, Inc
Q2 2018 Filed on Aug 13, 2018
104,550
N/A
Fogo De Chao, Inc.
Q2 2018 Filed on Aug 13, 2018
13,995
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2018 Filed on Aug 13, 2018
30,600
$36.06 - $43.68 $1.1M - $1.34M
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