Gardner Lewis Asset Management L P Closed Holding Positions

Gardner Lewis Asset Management L P

  • $415 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
First Potomac Realty Trust
Q4 2017 Filed on Feb 14, 2018
441,514
N/A
First South Bancorp, Inc
Q4 2017 Filed on Feb 14, 2018
226,581
N/A
Four Oaks Fincorp, Inc.
Q4 2017 Filed on Feb 14, 2018
100,132
N/A
Capital Bank Financial Corp.
Q4 2017 Filed on Feb 14, 2018
161,200
N/A
Jones Energy, Inc.
Q4 2017 Filed on Feb 14, 2018
554,320
N/A
Level 3 Communications, Inc.
Q4 2017 Filed on Feb 14, 2018
2,350,169
N/A
Syneron Medical, Ltd.
Q4 2017 Filed on Feb 14, 2018
51,703
N/A
Bluestem Group, Inc.
Q4 2017 Filed on Feb 14, 2018
1,432,218
N/A
Park Sterling Corp.
Q4 2017 Filed on Feb 14, 2018
71,540
N/A
State National Companies, Inc.
Q4 2017 Filed on Feb 14, 2018
1,064,500
N/A
Alere, Inc.
Q4 2017 Filed on Feb 14, 2018
2,738,485
N/A
Wolverine Bancorp, Inc.
Q4 2017 Filed on Feb 14, 2018
43,517
N/A
JNJ
Johnson & Johnson

Healthcare
Q4 2017 Filed on Feb 14, 2018
9,100
$131.22 - $143.62 $1.19M - $1.31M
INGN
Inogen Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
23,185
$93.4 - $128.74 $2.17M - $2.98M
Cobalt International Energy, I
Q4 2017 Filed on Feb 14, 2018
9,609,000
N/A
Ak Steel Holding Corp.
Q4 2017 Filed on Feb 14, 2018
221,155
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
50,870
$27.79 - $47.61 $1.41M - $2.42M
Astoria Financial Corp.
Q4 2017 Filed on Feb 14, 2018
106,312
N/A
Bankrate, Inc.
Q4 2017 Filed on Feb 14, 2018
520,120
N/A
Broadcom Ltd.
Q4 2017 Filed on Feb 14, 2018
1,620
N/A
Ellie Mae, Inc.
Q4 2017 Filed on Feb 14, 2018
26,170
N/A
West Corp.
Q4 2017 Filed on Feb 14, 2018
837,096
N/A
Kite Pharma Inc.
Q4 2017 Filed on Feb 14, 2018
773,817
N/A
Dominion Diamonds Corp.
Q4 2017 Filed on Feb 14, 2018
4,068,440
N/A
Atwood Oceanics, Inc.
Q4 2017 Filed on Feb 14, 2018
199,165
N/A
Pharmerica Corp.
Q4 2017 Filed on Feb 14, 2018
253,620
N/A
Parkway, Inc.
Q4 2017 Filed on Feb 14, 2018
1,701,077
N/A
Terra Form Global, Inc.
Q4 2017 Filed on Feb 14, 2018
7,363,570
N/A
SPSC
Sps Commerce Inc

Technology
Q4 2017 Filed on Feb 14, 2018
37,630
$22.74 - $30.42 $856K - $1.14M
Royal Bancshares Of Pennsylvan
Q4 2017 Filed on Feb 14, 2018
2,791,889
N/A
Log Me In, Inc.
Q4 2017 Filed on Feb 14, 2018
19,590
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
17,450
$125.92 - $155.25 $2.2M - $2.71M
Rice Energy, Inc.
Q4 2017 Filed on Feb 14, 2018
1,907,238
N/A
Southwest Bancorp, Inc.
Q4 2017 Filed on Feb 14, 2018
1,149,745
N/A
Covisint Corp.
Q3 2017 Filed on Nov 14, 2017
497,977
N/A
New York Reit, Inc.
Q3 2017 Filed on Nov 14, 2017
364,075
N/A
Cabela'S, Inc. Cl A
Q3 2017 Filed on Nov 14, 2017
202,278
N/A
Arch Coal, Inc.
Q3 2017 Filed on Nov 14, 2017
24,947
N/A
Coach, Inc.
Q3 2017 Filed on Nov 14, 2017
68,322
N/A
Albany Molecular Research Inc.
Q3 2017 Filed on Nov 14, 2017
224,637
N/A
Care Capital Properties, Inc.
Q3 2017 Filed on Nov 14, 2017
1,121,630
N/A
Alliance Healthcare Services,
Q3 2017 Filed on Nov 14, 2017
308,054
N/A
Alon Usa Energy, Inc.
Q3 2017 Filed on Nov 14, 2017
662,244
N/A
Fair Point Communications, Inc.
Q3 2017 Filed on Nov 14, 2017
134,597
N/A
Felcor Lodging Trust, Inc.
Q3 2017 Filed on Nov 14, 2017
192,624
N/A
Saja Inc.
Q3 2017 Filed on Nov 14, 2017
237,907
N/A
SHAK
Shake Shack Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
44,345
$30.6 - $33.61 $1.36M - $1.49M
Staples, Inc.
Q3 2017 Filed on Nov 14, 2017
1,251,816
N/A
Swift Transportation Co.
Q3 2017 Filed on Nov 14, 2017
903,711
N/A
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