Hillsdale Investment Management Inc. Closed Holding Positions

Hillsdale Investment Management Inc.

  • $1.79 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XOMA
Xoma Corp

Healthcare
Q1 2018 Filed on May 14, 2018
2,000
$19.86 - $35.92 $39.7K - $71.8K
AAV.TO
Advantage Energy Ltd.

Energy
Q4 2017 Filed on Feb 13, 2018
525,600
N/A
Alio Gold Inc Com
Q4 2017 Filed on Feb 13, 2018
134,390
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q4 2017 Filed on Feb 13, 2018
34,300
$19.43 - $21.85 $666K - $749K
Americas Silver Corp Com
Q4 2017 Filed on Feb 13, 2018
301,900
N/A
BKCC
Black Rock Capital Investment Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
259,800
$6.13 - $7.56 $1.59M - $1.96M
Bridgepoint Ed Inc
Q4 2017 Filed on Feb 13, 2018
80,200
N/A
BFB
Brown Forman Corp Cl B
Q4 2017 Filed on Feb 13, 2018
20
N/A
Charter Finl Corp West Pt Ga
Q4 2017 Filed on Feb 13, 2018
52,900
N/A
CPRT
Copart Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
70
$34.55 - $44.38 $2.42K - $3.11K
Federated National Hldg CO
Q4 2017 Filed on Feb 13, 2018
61,380
N/A
FLEX
Flex Ltd.

Technology
Q4 2017 Filed on Feb 13, 2018
1,400
$16.75 - $19.09 $23.5K - $26.7K
General Electric CO
Q4 2017 Filed on Feb 13, 2018
90
N/A
Kemet Corp
Q4 2017 Filed on Feb 13, 2018
67,600
N/A
Mtge Invt Corp
Q4 2017 Filed on Feb 13, 2018
81,800
N/A
Mutualfirst Finl Inc
Q4 2017 Filed on Feb 13, 2018
21,700
N/A
NTES
Net Ease, Inc.

Communication Services
Q4 2017 Filed on Feb 13, 2018
100
$53.32 - $74.27 $5.33K - $7.43K
Owens Ill Inc
Q4 2017 Filed on Feb 13, 2018
12,800
N/A
Transmontaigne Partners L P
Q4 2017 Filed on Feb 13, 2018
2,200
N/A
United States Natl Gas Fund
Q4 2017 Filed on Feb 13, 2018
33,200
N/A
Validus Holdings LTD
Q4 2017 Filed on Feb 13, 2018
20
N/A
Carlyle Group L P
Q4 2017 Filed on Feb 13, 2018
17,300
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2017 Filed on Feb 13, 2018
70,500
$15.25 - $16.75 $1.08M - $1.18M
Mitel Networks Corp
Q4 2017 Filed on Feb 13, 2018
687,400
N/A
Richmont Mines Inc
Q4 2017 Filed on Feb 13, 2018
700
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
3,200
$119.0 - $129.23 $381K - $414K
Syngenta Ag
Q4 2017 Filed on Feb 13, 2018
55
N/A
Bazaarvoice Inc
Q4 2017 Filed on Feb 13, 2018
19,800
N/A
DOC
Physicians Realty Trust

Real Estate
Q4 2017 Filed on Feb 13, 2018
5,500
$17.3 - $18.92 $95.2K - $104K
GOGL
Golden Ocean Group LTD

Industrials
Q4 2017 Filed on Feb 13, 2018
10,500
$7.11 - $8.69 $74.7K - $91.2K
Impax Laboratories Inc Com
Q4 2017 Filed on Feb 13, 2018
58,200
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 13, 2018
500
N/A
LPSN
Liveperson Inc

Technology
Q4 2017 Filed on Feb 13, 2018
85,700
$10.9 - $14.9 $934K - $1.28M
MEI
Methode Electronics Inc

Technology
Q4 2017 Filed on Feb 13, 2018
2,300
$39.15 - $47.75 $90K - $110K
Sibanye Stillwater
Q4 2017 Filed on Feb 13, 2018
20,100
N/A
TBK
Triumph Bancorp, Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
37,600
$28.9 - $34.35 $1.09M - $1.29M
Yume Inc
Q4 2017 Filed on Feb 13, 2018
177,300
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
800
$23.04 - $29.23 $18.4K - $23.4K
ADI
Analog Devices Inc

Technology
Q3 2017 Filed on Nov 13, 2017
3,600
$76.83 - $86.17 $277K - $310K
Aspen Insurance Holdings LTD
Q3 2017 Filed on Nov 13, 2017
60
N/A
Capella Education Company
Q3 2017 Filed on Nov 13, 2017
80
N/A
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q3 2017 Filed on Nov 13, 2017
19,400
$18.1 - $19.35 $351K - $375K
SNPTY
China Petro&Chem Ads (100 Ord)
Q3 2017 Filed on Nov 13, 2017
340
N/A
Colony Northstar Inc Cl A Com
Q3 2017 Filed on Nov 13, 2017
520
N/A
GLW
Corning Inc

Technology
Q3 2017 Filed on Nov 13, 2017
9,700
$27.87 - $30.1 $270K - $292K
COUP
Coupa Software Inc

Technology
Q3 2017 Filed on Nov 13, 2017
4,900
$29.29 - $32.11 $144K - $157K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2017 Filed on Nov 13, 2017
2,300
$49.59 - $63.45 $114K - $146K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 13, 2017
840
$26.2 - $37.97 $22K - $31.9K
Dominion Diamond Corp Com
Q3 2017 Filed on Nov 13, 2017
405,800
N/A
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