Harvest Management LLC Closed Holding Positions

Harvest Management LLC

$197 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Spdr S&P 500 ETF Tr	Q4 2017 Filed on Feb 12, 2018	20,000	N/A
Exa Corp	Q4 2017 Filed on Feb 12, 2018	110,000	N/A
Rambus Inc	Q4 2017 Filed on Feb 12, 2018	15,000	N/A
Calgon Carbon Corp	Q4 2017 Filed on Feb 12, 2018	60,598	N/A
Knight Swift Trans Hldgs	Q4 2017 Filed on Feb 12, 2018	7,000	N/A
Astoria Finl Corp	Q4 2017 Filed on Feb 12, 2018	12,000	N/A
Alere Inc	Q4 2017 Filed on Feb 12, 2018	245,000	N/A
Bard C R Inc	Q4 2017 Filed on Feb 12, 2018	39,000	N/A
At&T	Q4 2017 Filed on Feb 12, 2018	20,000	N/A
Gigamon Inc	Q4 2017 Filed on Feb 12, 2018	5,000	N/A
Richmont Mines	Q4 2017 Filed on Feb 12, 2018	30,000	N/A
Quidel Corp	Q4 2017 Filed on Feb 12, 2018	16,000	N/A
Parexel Intl Corp	Q4 2017 Filed on Feb 12, 2018	20,000	N/A
Hain Celestial Grp	Q4 2017 Filed on Feb 12, 2018	2,000	N/A
Alere Inc	Q4 2017 Filed on Feb 12, 2018	76,500	N/A
Corning Inc	Q4 2017 Filed on Feb 12, 2018	10,000	N/A
Och Ziff Cap Mgmt Group	Q4 2017 Filed on Feb 12, 2018	10,000	N/A
Neff Corporation	Q4 2017 Filed on Feb 12, 2018	40,000	N/A
Flexion Therapeutics Inc	Q4 2017 Filed on Feb 12, 2018	20,000	N/A
Level 3 Communications Inc	Q4 2017 Filed on Feb 12, 2018	140,800	N/A
Landauer Inc	Q4 2017 Filed on Feb 12, 2018	12,545	N/A
KNX Knight Swift Transportation Holdings Inc. Industrials	Q4 2017 Filed on Feb 12, 2018	4,999	$38.04 - $44.35 $190K - $222K
Kite Pharma Inc	Q4 2017 Filed on Feb 12, 2018	36,400	N/A
SFM Sprouts Farmers Market, Inc. Consumer Defensive	Q4 2017 Filed on Feb 12, 2018	10,000	$17.93 - $24.85 $179K - $249K
Hsn Inc	Q4 2017 Filed on Feb 12, 2018	97,500	N/A
Advisory Board Company	Q4 2017 Filed on Feb 12, 2018	16,000	N/A

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