Hms Capital Management, LLC Closed Holding Positions

Hms Capital Management, LLC

  • $202 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2018 Filed on May 08, 2018
6,340
$53.35 - $54.55 $338K - $346K
DOC
Physicians Realty Trust

Real Estate
Q1 2018 Filed on May 08, 2018
18,428
$14.37 - $17.79 $265K - $328K
AVB
Avalonbay Communities Inc

Real Estate
Q1 2018 Filed on May 08, 2018
5,557
$153.9 - $177.79 $855K - $988K
Alerian Mlp ETF
Q1 2018 Filed on May 08, 2018
226,141
N/A
Blackstone Group L P Com Unit LTD
Q4 2017 Filed on Feb 05, 2018
19,100
N/A
Cambrex Corp Com
Q4 2017 Filed on Feb 05, 2018
1,800
N/A
Xl Group LTD Com
Q4 2017 Filed on Feb 05, 2018
11,400
N/A
TTD
Trade Desk, Inc.

Technology
Q4 2017 Filed on Feb 05, 2018
18,546
$4.42 - $6.65 $82K - $123K
Bioverativ Inc Com
Q4 2017 Filed on Feb 05, 2018
8,757
N/A
FN
Fabrinet

Technology
Q4 2017 Filed on Feb 05, 2018
2,100
$28.47 - $38.19 $59.8K - $80.2K
Bioverativ Inc Com
Q4 2017 Filed on Feb 05, 2018
1,300
N/A
Blackstone Group L P Com Unit LTD
Q4 2017 Filed on Feb 05, 2018
64,678
N/A
TTD
Trade Desk, Inc.

Technology
Q4 2017 Filed on Feb 05, 2018
1,900
$4.42 - $6.65 $8.4K - $12.6K
Xl Group LTD Com
Q4 2017 Filed on Feb 05, 2018
19,091
N/A
Cambrex Corp Com
Q4 2017 Filed on Feb 05, 2018
20,114
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2017 Filed on Feb 05, 2018
16,675
$46.34 - $57.03 $773K - $951K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2017 Filed on Feb 05, 2018
1,000
$46.34 - $57.03 $46.3K - $57K
DY
Dycom Industries Inc

Industrials
Q3 2017 Filed on Oct 25, 2017
12,796
$76.07 - $90.88 $973K - $1.16M
Dow Chem CO Com
Q3 2017 Filed on Oct 25, 2017
14,080
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2017 Filed on Oct 25, 2017
12,200
$52.7 - $55.15 $643K - $673K
Dow Chem CO Com
Q3 2017 Filed on Oct 25, 2017
7,800
N/A
Ellie Mae Inc Com
Q3 2017 Filed on Oct 25, 2017
700
N/A
UGI
Ugi Corp

Utilities
Q3 2017 Filed on Oct 25, 2017
22,178
$46.86 - $50.93 $1.04M - $1.13M
DY
Dycom Industries Inc

Industrials
Q3 2017 Filed on Oct 25, 2017
1,000
$76.07 - $90.88 $76.1K - $90.9K
UGI
Ugi Corp

Utilities
Q3 2017 Filed on Oct 25, 2017
12,400
$46.86 - $50.93 $581K - $632K
Ellie Mae Inc Com
Q3 2017 Filed on Oct 25, 2017
9,999
N/A
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