Harvest Management LLC Closed Holding Positions

Harvest Management LLC

  • $197 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Finish Line Inc
Q2 2018 Filed on Jul 24, 2018
30,000
N/A
Dst Sys Inc Del
Q2 2018 Filed on Jul 24, 2018
56,450
N/A
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Jul 24, 2018
2,000
N/A
Csra Inc
Q2 2018 Filed on Jul 24, 2018
225,000
N/A
Dynegy Inc New Del
Q2 2018 Filed on Jul 24, 2018
41,450
N/A
Time Warner Inc
Q2 2018 Filed on Jul 24, 2018
101,000
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2018 Filed on Jul 24, 2018
11,447
$19.57 - $26.3 $224K - $301K
Hardinge Inc
Q2 2018 Filed on Jul 24, 2018
40,000
N/A
Meredith Corp
Q2 2018 Filed on Jul 24, 2018
5,000
N/A
Advanced Accelerator App Adr
Q1 2018 Filed on May 02, 2018
29,225
N/A
Time Inc
Q1 2018 Filed on May 02, 2018
60,000
N/A
Scripps Networks Interactive
Q1 2018 Filed on May 02, 2018
113,500
N/A
Sucampo Pharmaceuticals
Q1 2018 Filed on May 02, 2018
33,100
N/A
Snyders Lance Inc
Q1 2018 Filed on May 02, 2018
54,000
N/A
Regal Entertainment Group
Q1 2018 Filed on May 02, 2018
130,000
N/A
Straight Path Communications I
Q1 2018 Filed on May 02, 2018
49,467
N/A
At&T
Q1 2018 Filed on May 02, 2018
40,000
N/A
Akorn Inc
Q1 2018 Filed on May 02, 2018
40,000
N/A
Cintas Corp
Q1 2018 Filed on May 02, 2018
1,000
N/A
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 02, 2018
10,000
$12.65 - $18.85 $127K - $189K
Cvs
Q1 2018 Filed on May 02, 2018
10,000
N/A
Embraer
Q1 2018 Filed on May 02, 2018
15,000
N/A
Snyders Lance Inc
Q1 2018 Filed on May 02, 2018
10,000
N/A
Sucampo Pharmaceuticals
Q1 2018 Filed on May 02, 2018
15,000
N/A
Ixys Corporation
Q1 2018 Filed on May 02, 2018
111,000
N/A
Bristol Myers Squibb CO
Q1 2018 Filed on May 02, 2018
10,000
N/A
Silver Spring Networks
Q1 2018 Filed on May 02, 2018
225,000
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q1 2018 Filed on May 02, 2018
3,000
$75.91 - $91.89 $228K - $276K
Discovery Communications C
Q1 2018 Filed on May 02, 2018
121,400
N/A
Broadcom LTD
Q1 2018 Filed on May 02, 2018
1,000
N/A
Broadsoft Inc
Q1 2018 Filed on May 02, 2018
38,700
N/A
Time Warner Inc
Q1 2018 Filed on May 02, 2018
17,500
N/A
Buffalo Wild Wings
Q1 2018 Filed on May 02, 2018
16,000
N/A
Amplify Snack Brands
Q1 2018 Filed on May 02, 2018
200,000
N/A
Cal Atlantic Group
Q1 2018 Filed on May 02, 2018
55,000
N/A
Calpine Energy
Q1 2018 Filed on May 02, 2018
50,000
N/A
Ignyta Inc
Q1 2018 Filed on May 02, 2018
25,000
N/A
Kindred Healthcare Inc
Q1 2018 Filed on May 02, 2018
33,500
N/A
Barracuda Networks Inc
Q1 2018 Filed on May 02, 2018
85,845
N/A
Exactech Inc
Q1 2018 Filed on May 02, 2018
65,211
N/A
Liberty Interactive A
Q1 2018 Filed on May 02, 2018
160,873
N/A
Mc Dermott Intl Inc
Q1 2018 Filed on May 02, 2018
10,000
N/A
Entellus Medical
Q1 2018 Filed on May 02, 2018
13,100
N/A
EQT
Eqt Corp

Energy
Q4 2017 Filed on Feb 12, 2018
5,000
$29.52 - $35.88 $148K - $179K
Ensco International Inc
Q4 2017 Filed on Feb 12, 2018
20,000
N/A
Dominion Diamond Corp
Q4 2017 Filed on Feb 12, 2018
126,592
N/A
Nxp Semiconductors Nv
Q4 2017 Filed on Feb 12, 2018
60,000
N/A
AGI
Alamos Gold Inc

Basic Materials
Q4 2017 Filed on Feb 12, 2018
40,000
$6.03 - $7.25 $241K - $290K
Discovery Communications C
Q4 2017 Filed on Feb 12, 2018
20,000
N/A
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