Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $38 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Lifepoint Health Inc
Q2 2018 Filed on Aug 14, 2018
7,989
N/A
Ctrip Com Intl LTD
Q2 2018 Filed on Aug 14, 2018
1,292,649
N/A
Ak Stl Hldg Corp
Q2 2018 Filed on Aug 14, 2018
42,680
N/A
Pinnacle Foods Inc Del
Q2 2018 Filed on Aug 14, 2018
10,333
N/A
Ddr Corp
Q2 2018 Filed on Aug 14, 2018
33,917
N/A
Mb Financial Inc New
Q2 2018 Filed on Aug 14, 2018
13,987
N/A
Cambrex Corp
Q2 2018 Filed on Aug 14, 2018
4,729
N/A
Altaba Inc
Q1 2018 Filed on May 15, 2018
511,299
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
19,318
$12.6 - $15.95 $243K - $308K
ALB
Albemarle Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
217,500
$89.56 - $137.45 $19.5M - $29.9M
Westar Energy Inc
Q1 2018 Filed on May 15, 2018
16,653
N/A
Wgl Hldgs Inc
Q1 2018 Filed on May 15, 2018
3,293
N/A
Qep Res Inc
Q1 2018 Filed on May 15, 2018
67,117
N/A
Viacom Inc New
Q1 2018 Filed on May 15, 2018
20,846
N/A
Vereit Inc
Q1 2018 Filed on May 15, 2018
18,243
N/A
WAT
Waters Corp

Healthcare
Q1 2018 Filed on May 15, 2018
2,762
$191.79 - $218.7 $530K - $604K
Syntel Inc
Q1 2018 Filed on May 15, 2018
17,470
N/A
Spirit Rlty Cap Inc New
Q1 2018 Filed on May 15, 2018
14,018
N/A
Lendingclub Corp
Q1 2018 Filed on May 15, 2018
68,099
N/A
Spectrum Brands Hldgs Inc
Q1 2018 Filed on May 15, 2018
5,038
N/A
Sl Green Rlty Corp
Q1 2018 Filed on May 15, 2018
8,400
N/A
Shutterfly Inc
Q1 2018 Filed on May 15, 2018
11,518
N/A
Semgroup Corp
Q1 2018 Filed on May 15, 2018
16,360
N/A
SSP
E.W. Scripps CO

Communication Services
Q1 2018 Filed on May 15, 2018
25,088
$11.89 - $16.83 $298K - $422K
SCHL
Scholastic Corp

Communication Services
Q1 2018 Filed on May 15, 2018
5,662
$35.59 - $39.92 $202K - $226K
Microsemi Corp
Q1 2018 Filed on May 15, 2018
16,375
N/A
Retail Pptys Amer Inc
Q1 2018 Filed on May 15, 2018
60,032
N/A
Om Asset Mgmt PLC
Q1 2018 Filed on May 15, 2018
24,732
N/A
OPK
Opko Health, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
56,631
$3.11 - $5.12 $176K - $290K
RDUS
Radius Health, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
23,384
$32.9 - $40.22 $769K - $941K
Platform Specialty Prods Cor
Q1 2018 Filed on May 15, 2018
35,642
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
149
N/A
Taubman Ctrs Inc
Q1 2018 Filed on May 15, 2018
16,637
N/A
Hsn Inc
Q1 2018 Filed on May 15, 2018
6,035
N/A
Hospitality Pptys Tr
Q1 2018 Filed on May 15, 2018
12,472
N/A
Belmond LTD
Q1 2018 Filed on May 15, 2018
21,166
N/A
TECH
Bio Techne Corp

Healthcare
Q1 2018 Filed on May 15, 2018
4,806
$131.46 - $151.04 $632K - $726K
Blackhawk Network Hldgs Inc
Q1 2018 Filed on May 15, 2018
5,784
N/A
Calatlantic Group Inc
Q1 2018 Filed on May 15, 2018
17,920
N/A
Calpine Corp
Q1 2018 Filed on May 15, 2018
19,598
N/A
Chesapeake Energy Corp
Q1 2018 Filed on May 15, 2018
170,272
N/A
Csra Inc
Q1 2018 Filed on May 15, 2018
19,687
N/A
Dell Technologies Inc
Q1 2018 Filed on May 15, 2018
298,601
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q1 2018 Filed on May 15, 2018
50,450
$14.3 - $18.8 $721K - $948K
Dr Pepper Snapple Group Inc
Q1 2018 Filed on May 15, 2018
10,574
N/A
Dst Sys Inc Del
Q1 2018 Filed on May 15, 2018
15,153
N/A
Energen Corp
Q1 2018 Filed on May 15, 2018
3,647
N/A
Express Scripts Hldg CO
Q1 2018 Filed on May 15, 2018
14,913
N/A
FN
Fabrinet

Technology
Q1 2018 Filed on May 15, 2018
9,549
$24.05 - $33.84 $230K - $323K
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