Harvest Management LLC Closed Holding Positions

Harvest Management LLC

$197 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Avedro Inc	Q4 2019 Filed on Feb 07, 2020	47,000	N/A
Callon Pete CO Del	Q4 2019 Filed on Feb 07, 2020	26,152	N/A
Cambrex Corp	Q4 2019 Filed on Feb 07, 2020	33,700	N/A
Carbon Black Inc	Q4 2019 Filed on Feb 07, 2020	26,282	N/A
RRGB Red Robin Gourmet Burgers Inc Consumer Cyclical	Q4 2019 Filed on Feb 07, 2020	7,000	$26.0 - $33.02 $182K - $231K
Pivotal Software Inc	Q4 2019 Filed on Feb 07, 2020	59,000	N/A
Genomic Health Inc	Q4 2019 Filed on Feb 07, 2020	18,500	N/A
Symantec Corp	Q4 2019 Filed on Feb 07, 2020	30,000	N/A
Monotype Imaging Holdings In	Q4 2019 Filed on Feb 07, 2020	89,000	N/A
Sothebys	Q4 2019 Filed on Feb 07, 2020	30,000	N/A
EXAS Exact Sciences Corp Healthcare	Q4 2019 Filed on Feb 07, 2020	8,000	$77.66 - $99.74 $621K - $798K
ABBV Abb Vie Inc. Healthcare	Q4 2019 Filed on Feb 07, 2020	7,500	$72.13 - $90.25 $541K - $677K
Corindus Vascular Robotics I	Q4 2019 Filed on Feb 07, 2020	210,000	N/A
PM Philip Morris International Inc. Consumer Defensive	Q4 2019 Filed on Feb 07, 2020	5,000	$76.37 - $86.31 $382K - $432K
Celgene Corp	Q4 2019 Filed on Feb 07, 2020	80,000	N/A
Celgene Corp	Q4 2019 Filed on Feb 07, 2020	129,000	N/A
Spark Therapeutics Inc	Q4 2019 Filed on Feb 07, 2020	5,000	N/A
Castle Brands Inc	Q4 2019 Filed on Feb 07, 2020	150,000	N/A
Versum Matls Inc	Q4 2019 Filed on Feb 07, 2020	77,500	N/A
Tribune Media CO	Q3 2019 Filed on Oct 30, 2019	13,400	N/A
BMY Bristol Myers Squibb CO Healthcare	Q3 2019 Filed on Oct 30, 2019	5,000	$42.77 - $50.71 $214K - $254K
MITK Mitek Systems Inc Technology	Q3 2019 Filed on Oct 30, 2019	15,000	$9.36 - $11.2 $140K - $168K
Red Hat Inc	Q3 2019 Filed on Oct 30, 2019	69,000	N/A
PKI Perkinelmer Inc Healthcare	Q3 2019 Filed on Oct 30, 2019	4,400	$79.44 - $98.79 $350K - $435K
OXY Occidental Petroleum Corp Energy	Q3 2019 Filed on Oct 30, 2019	10,000	$42.13 - $53.17 $421K - $532K
Magellan Health Inc	Q3 2019 Filed on Oct 30, 2019	5,000	N/A
Qep Res Inc	Q3 2019 Filed on Oct 30, 2019	30,000	N/A
Barnes & Noble Inc	Q3 2019 Filed on Oct 30, 2019	53,700	N/A
Worldpay Inc	Q3 2019 Filed on Oct 30, 2019	35,000	N/A
Aerohive Networks Inc	Q3 2019 Filed on Oct 30, 2019	100,000	N/A
Anadarko Pete Corp	Q3 2019 Filed on Oct 30, 2019	110,000	N/A
Aquantia Corp	Q3 2019 Filed on Oct 30, 2019	50,000	N/A
Aratana Therapeutics Inc	Q3 2019 Filed on Oct 30, 2019	100,000	N/A
Array Biopharma Inc	Q3 2019 Filed on Oct 30, 2019	42,500	N/A
Control4 Corp	Q3 2019 Filed on Oct 30, 2019	100,000	N/A
Cray Inc	Q3 2019 Filed on Oct 30, 2019	22,000	N/A
PKI Perkinelmer Inc Healthcare	Q3 2019 Filed on Oct 30, 2019	4,400	$79.44 - $98.79 $350K - $435K
Total Sys Svcs Inc	Q3 2019 Filed on Oct 30, 2019	7,500	N/A
Tableau Software Inc	Q3 2019 Filed on Oct 30, 2019	6,000	N/A
HUM Humana Inc Healthcare	Q3 2019 Filed on Oct 30, 2019	1,000	$255.67 - $304.87 $256K - $305K
Intermolecular Inc	Q3 2019 Filed on Oct 30, 2019	20,200	N/A
Genesee & Wyo Inc	Q3 2019 Filed on Oct 30, 2019	2,500	N/A
DVA Davita Inc. Healthcare	Q3 2019 Filed on Oct 30, 2019	5,000	$52.55 - $63.28 $263K - $316K
Integrated Device Technology	Q2 2019 Filed on Jul 24, 2019	15,000	N/A
DIS Walt Disney CO Communication Services	Q2 2019 Filed on Jul 24, 2019	40,000	$111.96 - $142.02 $4.48M - $5.68M
JLL Jones Lang Lasalle Inc Real Estate	Q2 2019 Filed on Jul 24, 2019	2,000	$124.45 - $156.3 $249K - $313K
DIS Walt Disney CO Communication Services	Q2 2019 Filed on Jul 24, 2019	45,001	$111.96 - $142.02 $5.04M - $6.39M
Attunity LTD	Q2 2019 Filed on Jul 24, 2019	52,000	N/A
Arris International PLC	Q2 2019 Filed on Jul 24, 2019	23,000	N/A
BA Boeing CO Industrials	Q2 2019 Filed on Jul 24, 2019	2,000	$337.37 - $395.86 $675K - $792K

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