Jacobs Levy Equity Management, Inc Closed Holding Positions

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Pacific Ethanol Inc	Q1 2018 Filed on May 15, 2018	41,300	N/A
Roadrunner Trnsn Svcs Hldg I	Q1 2018 Filed on May 15, 2018	71,347	N/A
Scana Corp New	Q1 2018 Filed on May 15, 2018	14,860	N/A
SPWR Sunpower Corp Technology	Q1 2018 Filed on May 15, 2018	154,200	$4.45 - $6.2 $686K - $956K
Supervalu Inc	Q1 2018 Filed on May 15, 2018	34,051	N/A
TTOO T2 Biosystems, Inc. Healthcare	Q1 2018 Filed on May 15, 2018	85,620	$4.21 - $7.0 $360K - $599K
UPS United Parcel Service Inc Industrials	Q1 2018 Filed on May 15, 2018	23,420	$101.66 - $134.09 $2.38M - $3.14M
XOMA Xoma Corp Healthcare	Q1 2018 Filed on May 15, 2018	7,490	$19.86 - $35.92 $149K - $269K
Aetna	Q4 2017 Filed on Feb 13, 2018	22,900	N/A
Bancorpsouth Inc	Q4 2017 Filed on Feb 13, 2018	27,761	N/A
Barracuda Networks Inc Shs	Q4 2017 Filed on Feb 13, 2018	30,500	N/A
Bazaarvoice Inc Com	Q4 2017 Filed on Feb 13, 2018	563,856	N/A
AZTA Azenta, Inc. Healthcare	Q4 2017 Filed on Feb 13, 2018	73,846	$22.54 - $34.39 $1.66M - $2.54M
Buffalo Wild Wings Inc Com	Q4 2017 Filed on Feb 13, 2018	63,824	N/A
Cafepress Inc Com	Q4 2017 Filed on Feb 13, 2018	34,266	N/A
Capella Education Company	Q4 2017 Filed on Feb 13, 2018	16,520	N/A
Cempra Inc	Q4 2017 Filed on Feb 13, 2018	62,700	N/A
Communications Sys	Q4 2017 Filed on Feb 13, 2018	32,064	N/A
Delphi Automotive PLC Shs	Q4 2017 Filed on Feb 13, 2018	76,585	N/A
Exactech Inc	Q4 2017 Filed on Feb 13, 2018	18,719	N/A
FITB Fifth Third Bancorp Financial Services	Q4 2017 Filed on Feb 13, 2018	10,300	$27.67 - $31.36 $285K - $323K
Finisar Corp	Q4 2017 Filed on Feb 13, 2018	91,026	N/A
BUSE First Busey Corp Financial Services	Q4 2017 Filed on Feb 13, 2018	8,299	$29.39 - $32.32 $244K - $268K
Gener8 Maritime Inc	Q4 2017 Filed on Feb 13, 2018	35,300	N/A
Great Western Bancorp	Q4 2017 Filed on Feb 13, 2018	20,098	N/A
Hardinge Inc	Q4 2017 Filed on Feb 13, 2018	13,812	N/A
Impax Laboratories Inc	Q4 2017 Filed on Feb 13, 2018	250,724	N/A
INSM Insmed Inc Healthcare	Q4 2017 Filed on Feb 13, 2018	93,158	$26.43 - $31.78 $2.46M - $2.96M
Kadmon Holdings Inc	Q4 2017 Filed on Feb 13, 2018	17,822	N/A
L3 Technologies Inc	Q4 2017 Filed on Feb 13, 2018	1,739	N/A
Lifepoint Health Inc	Q4 2017 Filed on Feb 13, 2018	40,610	N/A
Marin Software Inc	Q4 2017 Filed on Feb 13, 2018	37,738	N/A
MCD Mcdonalds Corp Consumer Cyclical	Q4 2017 Filed on Feb 13, 2018	23,559	$156.86 - $174.2 $3.7M - $4.1M
ORA Ormat Technologies, Inc. Utilities	Q4 2017 Filed on Feb 13, 2018	33,071	$60.44 - $65.55 $2M - $2.17M
PKG Packaging Corp Of America Consumer Cyclical	Q4 2017 Filed on Feb 13, 2018	5,550	$109.23 - $120.92 $606K - $671K
Pier 1 Imports	Q4 2017 Filed on Feb 13, 2018	26,000	N/A
Pinnacle Entmt Inc	Q4 2017 Filed on Feb 13, 2018	118,270	N/A
Ply Gem Hldgs Inc	Q4 2017 Filed on Feb 13, 2018	43,880	N/A
Preferred Apt Cmntys Inc	Q4 2017 Filed on Feb 13, 2018	17,090	N/A
Psivida Corp	Q4 2017 Filed on Feb 13, 2018	33,500	N/A
Ramco Gershenson Pptys	Q4 2017 Filed on Feb 13, 2018	70,426	N/A
RCL Royal Caribbean Cruises LTD Consumer Cyclical	Q4 2017 Filed on Feb 13, 2018	21,650	$119.0 - $129.23 $2.58M - $2.8M
Select Comfort Corp	Q4 2017 Filed on Feb 13, 2018	118,411	N/A
Sigma Designs Inc	Q4 2017 Filed on Feb 13, 2018	355,925	N/A
Tandem Diabetes Care Inc	Q4 2017 Filed on Feb 13, 2018	238,852	N/A
TDY Teledyne Technologies Inc Technology	Q4 2017 Filed on Feb 13, 2018	12,865	$161.53 - $186.24 $2.08M - $2.4M
Time Inc	Q4 2017 Filed on Feb 13, 2018	409,011	N/A
Travelport Worldwide LTD	Q4 2017 Filed on Feb 13, 2018	26,239	N/A
TRVN Trevena Inc Healthcare	Q4 2017 Filed on Feb 13, 2018	30,659	$1.4 - $2.6 $42.9K - $79.7K
Twenty First Century Fox	Q4 2017 Filed on Feb 13, 2018	649,577	N/A

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