Harvest Management LLC Closed Holding Positions

Harvest Management LLC

  • $197 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Rockwell Collins Inc
Q4 2018 Filed on Feb 11, 2019
114,000
N/A
BLK
Black Rock Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
2,200
$361.77 - $477.21 $796K - $1.05M
Zoes Kitchen Inc
Q4 2018 Filed on Feb 11, 2019
17,403
N/A
CMCSA
Comcast Corp

Communication Services
Q4 2018 Filed on Feb 11, 2019
7,790
$33.07 - $39.42 $258K - $307K
Cafepress Inc
Q4 2018 Filed on Feb 11, 2019
75,000
N/A
Ca Inc
Q4 2018 Filed on Feb 11, 2019
226,800
N/A
Brookfield Ppty Partners L P
Q4 2018 Filed on Feb 11, 2019
22,500
N/A
Bojangles Inc
Q4 2018 Filed on Feb 11, 2019
10,000
N/A
BLK
Black Rock Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
2,016
$361.77 - $477.21 $729K - $962K
Bemis Inc
Q4 2018 Filed on Feb 11, 2019
10,800
N/A
Web Com Group Inc
Q4 2018 Filed on Feb 11, 2019
75,400
N/A
Sodastream International LTD
Q4 2018 Filed on Feb 11, 2019
33,500
N/A
Tronox LTD
Q4 2018 Filed on Feb 11, 2019
16,800
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 11, 2019
86,400
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 11, 2019
86,400
N/A
Dun & Bradstreet Corp Del Ne
Q4 2018 Filed on Feb 11, 2019
20,520
N/A
Xo Group Inc
Q4 2018 Filed on Feb 11, 2019
40,500
N/A
Syntel Inc
Q4 2018 Filed on Feb 11, 2019
10,000
N/A
Senomyx Inc
Q4 2018 Filed on Feb 11, 2019
108,000
N/A
Reis Inc
Q4 2018 Filed on Feb 11, 2019
70,200
N/A
Nexeo Solutions Inc
Q4 2018 Filed on Feb 11, 2019
10,000
N/A
Navigators Group Inc
Q4 2018 Filed on Feb 11, 2019
28,100
N/A
Mazor Robotics LTD
Q4 2018 Filed on Feb 11, 2019
21,600
N/A
Kmg Chemicals Inc
Q4 2018 Filed on Feb 11, 2019
13,000
N/A
K2 M Group Hldgs Inc
Q4 2018 Filed on Feb 11, 2019
167,400
N/A
Invuity Inc
Q4 2018 Filed on Feb 11, 2019
118,800
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 11, 2019
75,600
N/A
Energen Corp
Q4 2018 Filed on Feb 11, 2019
37,800
N/A
Klx Inc
Q4 2018 Filed on Feb 11, 2019
7,600
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 11, 2019
131,700
N/A
Convergys Corp
Q4 2018 Filed on Feb 11, 2019
29,900
N/A
Av Homes Inc
Q4 2018 Filed on Feb 11, 2019
50,000
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 11, 2019
10,800
N/A
Essendant Inc
Q4 2018 Filed on Feb 11, 2019
14,100
N/A
Athenahealth Inc
Q4 2018 Filed on Feb 11, 2019
2,000
N/A
Andeavor
Q4 2018 Filed on Feb 11, 2019
93,886
N/A
Xcerra Corp
Q4 2018 Filed on Feb 11, 2019
58,800
N/A
Amtrust Finl Svcs Inc
Q4 2018 Filed on Feb 11, 2019
10,000
N/A
MCHP
Microchip Technology Inc

Technology
Q3 2018 Filed on Nov 06, 2018
5,000
$39.3 - $49.04 $197K - $245K
SNX
Td Synnex Corp

Technology
Q3 2018 Filed on Nov 06, 2018
5,000
$42.35 - $51.96 $212K - $260K
SYNA
Synaptics Inc

Technology
Q3 2018 Filed on Nov 06, 2018
5,000
$42.69 - $51.81 $213K - $259K
Klondex Mns LTD
Q3 2018 Filed on Nov 06, 2018
250,000
N/A
BSX
Boston Scientific Corp

Healthcare
Q3 2018 Filed on Nov 06, 2018
11,300
$32.83 - $38.63 $371K - $437K
Cigna Corporation
Q3 2018 Filed on Nov 06, 2018
15,000
N/A
Xerox Corp
Q3 2018 Filed on Nov 06, 2018
17,000
N/A
Oclaro Inc
Q3 2018 Filed on Nov 06, 2018
20,000
N/A
Abaxis Inc
Q3 2018 Filed on Nov 06, 2018
15,000
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q3 2018 Filed on Nov 06, 2018
5,000
N/A
Xerox Corp
Q3 2018 Filed on Nov 06, 2018
10,000
N/A
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