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
Actua Corp	Q4 2017 Filed on Feb 13, 2018	14,500	N/A
Bemis CO	Q4 2017 Filed on Feb 13, 2018	31,730	N/A
Bioverativ Inc	Q4 2017 Filed on Feb 13, 2018	121,463	N/A
Bravo Brio Restaurant Group	Q4 2017 Filed on Feb 13, 2018	26,294	N/A
Coach Inc	Q4 2017 Filed on Feb 13, 2018	233,833	N/A
Destination Maternity Corp	Q4 2017 Filed on Feb 13, 2018	14,018	N/A
Fnfv Group	Q4 2017 Filed on Feb 13, 2018	274,956	N/A
Manitowoc CO Inc	Q4 2017 Filed on Feb 13, 2018	478,590	N/A
MSA Msa Safety Inc Industrials	Q4 2017 Filed on Feb 13, 2018	15,910	$76.09 - $86.0 $1.21M - $1.37M
Peregrine Pharmaceuticals	Q4 2017 Filed on Feb 13, 2018	52,189	N/A
QGEN Qiagen N.V. Healthcare	Q4 2017 Filed on Feb 13, 2018	36,070	$30.68 - $35.37 $1.11M - $1.28M
Sucampo Pharmaceuticals	Q4 2017 Filed on Feb 13, 2018	26,670	N/A
Syntel Inc	Q4 2017 Filed on Feb 13, 2018	27,200	N/A
Bankrate Inc Del	Q3 2017 Filed on Nov 14, 2017	14,100	N/A
BGFV Big 5 Sporting Goods Corp Consumer Cyclical	Q3 2017 Filed on Nov 14, 2017	91,300	$7.25 - $9.65 $662K - $881K
Black Diamond Inc	Q3 2017 Filed on Nov 14, 2017	23,824	N/A
BWXT Bwx Technologies, Inc. Industrials	Q3 2017 Filed on Nov 14, 2017	280,728	$52.68 - $56.37 $14.8M - $15.8M
Charter Finl Corp Md	Q3 2017 Filed on Nov 14, 2017	25,810	N/A
CAKE Cheesecake Factory Inc Consumer Cyclical	Q3 2017 Filed on Nov 14, 2017	17,203	$38.75 - $47.58 $667K - $819K
Christopher & Banks Corp	Q3 2017 Filed on Nov 14, 2017	76,893	N/A
Cree Inc	Q3 2017 Filed on Nov 14, 2017	25,200	N/A
DHR Danaher Corp Healthcare	Q3 2017 Filed on Nov 14, 2017	56,120	$79.29 - $88.45 $4.45M - $4.96M
DLR Digital Realty Trust, Inc. Real Estate	Q3 2017 Filed on Nov 14, 2017	2,840	$111.82 - $126.04 $318K - $358K
Ensco PLC	Q3 2017 Filed on Nov 14, 2017	757,491	N/A
Exa Corp	Q3 2017 Filed on Nov 14, 2017	11,723	N/A
FISV Fiserv Inc Technology	Q3 2017 Filed on Nov 14, 2017	14,280	$60.18 - $64.64 $859K - $923K
Guidance Software Inc	Q3 2017 Filed on Nov 14, 2017	76,521	N/A
HNRG Hallador Energy CO Energy	Q3 2017 Filed on Nov 14, 2017	10,293	$5.4 - $6.62 $55.6K - $68.1K
Harris Corp Del	Q3 2017 Filed on Nov 14, 2017	33,730	N/A
Hawaiian Telcom Holdco Inc	Q3 2017 Filed on Nov 14, 2017	11,614	N/A
HR Healthcare Realty Trust Inc Real Estate	Q3 2017 Filed on Nov 14, 2017	20,360	$29.36 - $31.78 $598K - $647K
HOMB Home Bancshares Inc Financial Services	Q3 2017 Filed on Nov 14, 2017	75,580	$21.22 - $25.22 $1.6M - $1.91M
Ignyta Inc	Q3 2017 Filed on Nov 14, 2017	10,510	N/A
Ixys Corp	Q3 2017 Filed on Nov 14, 2017	54,959	N/A
Kmg Chemicals Inc	Q3 2017 Filed on Nov 14, 2017	8,300	N/A
KTOS Kratos Defense & Security Solutions, Inc. Industrials	Q3 2017 Filed on Nov 14, 2017	194,431	$11.01 - $13.81 $2.14M - $2.69M
Mcclatchy CO	Q3 2017 Filed on Nov 14, 2017	15,489	N/A
Monogram Residential Tr Inc	Q3 2017 Filed on Nov 14, 2017	202,211	N/A
Mrv Communications Inc	Q3 2017 Filed on Nov 14, 2017	12,058	N/A
Nivalis Therapeutics Inc	Q3 2017 Filed on Nov 14, 2017	58,424	N/A
Orbital Atk Inc	Q3 2017 Filed on Nov 14, 2017	4,790	N/A
PH Parker Hannifin Corp Industrials	Q3 2017 Filed on Nov 14, 2017	15,564	$155.15 - $177.11 $2.41M - $2.76M
Peregrine Pharmaceuticals In	Q3 2017 Filed on Nov 14, 2017	576,897	N/A
Pharmerica Corp	Q3 2017 Filed on Nov 14, 2017	11,428	N/A
Rait Financial Trust	Q3 2017 Filed on Nov 14, 2017	102,355	N/A
Resource Cap Corp	Q3 2017 Filed on Nov 14, 2017	34,000	N/A
Scripps Networks Interact In	Q3 2017 Filed on Nov 14, 2017	13,220	N/A
Shoretel Inc	Q3 2017 Filed on Nov 14, 2017	488,342	N/A
Silver Spring Networks Inc	Q3 2017 Filed on Nov 14, 2017	219,108	N/A
Staples Inc	Q3 2017 Filed on Nov 14, 2017	190,963	N/A

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