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
SPSC
Sps Commerce Inc

Technology
Q4 2017 Filed on Feb 14, 2018
37,630
$22.74 - $30.42 $856K - $1.14M
Puget Sound Bancorp, Inc.
Q4 2017 Filed on Feb 14, 2018
75,000
N/A
Alere, Inc.
Q4 2017 Filed on Feb 14, 2018
2,738,485
N/A
C. R. Bard, Inc.
Q4 2017 Filed on Feb 14, 2018
367,024
N/A
Brocade Communications Systems
Q4 2017 Filed on Feb 14, 2018
6,890,952
N/A
Capital Bank Financial Corp.
Q4 2017 Filed on Feb 14, 2018
161,200
N/A
Bluestem Group, Inc.
Q4 2017 Filed on Feb 14, 2018
1,432,218
N/A
BKR
Baker Hughes CO

Energy
Q4 2017 Filed on Feb 14, 2018
34,421
$29.73 - $36.86 $1.02M - $1.27M
Atwood Oceanics, Inc.
Q4 2017 Filed on Feb 14, 2018
199,165
N/A
West Corp.
Q4 2017 Filed on Feb 14, 2018
837,096
N/A
Fidelity And Guaranty Life
Q4 2017 Filed on Feb 14, 2018
467,245
N/A
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
Parkway, Inc.
Q4 2017 Filed on Feb 14, 2018
1,701,077
N/A
Southwest Bancorp, Inc.
Q4 2017 Filed on Feb 14, 2018
1,149,745
N/A
Ellie Mae, Inc.
Q4 2017 Filed on Feb 14, 2018
26,170
N/A
Terra Form Global, Inc.
Q4 2017 Filed on Feb 14, 2018
7,363,570
N/A
Royal Bancshares Of Pennsylvan
Q4 2017 Filed on Feb 14, 2018
2,791,889
N/A
Cobalt International Energy, I
Q4 2017 Filed on Feb 14, 2018
9,609,000
N/A
INGN
Inogen Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
23,185
$93.4 - $128.74 $2.17M - $2.98M
Dominion Diamonds Corp.
Q4 2017 Filed on Feb 14, 2018
4,068,440
N/A
Syneron Medical, Ltd.
Q4 2017 Filed on Feb 14, 2018
51,703
N/A
Wolverine Bancorp, Inc.
Q4 2017 Filed on Feb 14, 2018
43,517
N/A
Comstock Resources, Inc.
Q4 2017 Filed on Feb 14, 2018
714,269
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
JNJ
Johnson & Johnson

Healthcare
Q4 2017 Filed on Feb 14, 2018
9,100
$131.22 - $143.62 $1.19M - $1.31M
Broadcom Ltd.
Q4 2017 Filed on Feb 14, 2018
1,620
N/A
Bankrate, Inc.
Q4 2017 Filed on Feb 14, 2018
520,120
N/A
Lumos Networks Corp.
Q4 2017 Filed on Feb 14, 2018
429,574
N/A
Astoria Financial Corp.
Q4 2017 Filed on Feb 14, 2018
106,312
N/A
Parexel International Corp.
Q4 2017 Filed on Feb 14, 2018
1,592,370
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
Park Sterling Corp.
Q4 2017 Filed on Feb 14, 2018
71,540
N/A
Kite Pharma Inc.
Q4 2017 Filed on Feb 14, 2018
773,817
N/A
Vca, Inc.
Q3 2017 Filed on Nov 14, 2017
755,103
N/A
Ucp Inc.
Q3 2017 Filed on Nov 14, 2017
443,887
N/A
BTU
Peabody Energy Corp

Energy
Q3 2017 Filed on Nov 14, 2017
10,751
$27.21 - $30.61 $293K - $329K
Cabela'S, Inc. Cl A
Q3 2017 Filed on Nov 14, 2017
202,278
N/A
Neustar, Inc. Cl A
Q3 2017 Filed on Nov 14, 2017
1,766,785
N/A
Whole Foods Market, Inc.
Q3 2017 Filed on Nov 14, 2017
467,336
N/A
Xactly Corp.
Q3 2017 Filed on Nov 14, 2017
136,052
N/A
Arch Coal, Inc.
Q3 2017 Filed on Nov 14, 2017
24,947
N/A
Comstock Resources, Inc.
Q3 2017 Filed on Nov 14, 2017
2,044,347
N/A
Alon Usa Energy, Inc.
Q3 2017 Filed on Nov 14, 2017
662,244
N/A
Alliance Healthcare Services,
Q3 2017 Filed on Nov 14, 2017
308,054
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
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