Intrinsic Edge Capital Management LLC Compass Diversified Holdings Transaction History

Intrinsic Edge Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$11.15 - $25.42 $782,730 - $1.78 Million	-70,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.11 - $26.2 $569,478 - $780,760	-29,800 Reduced 29.8%	70,200 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	$15.55 - $19.11 $1.56 Million - $1.91 Million	100,000 New	100,000 $1.91 Million
Q1 2019 May 14, 2019	SELL	$12.84 - $16.3 $823,891 - $1.05 Million	-64,166 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$11.68 - $18.0 $525,600 - $810,000	-45,000 Reduced 41.22%	64,166 $799,000
Q2 2018 Aug 14, 2018	BUY	$15.0 - $17.6 $1.64 Million - $1.92 Million	109,166 New	109,166 $1.89 Million

220

43.1M

141K

43.8K

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.65B
Description
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, elect...

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