Kerrisdale Advisers, LLC Closed Holding Positions

Kerrisdale Advisers, LLC

  • $264 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Achillion Pharmaceuticals In
Q1 2020 Filed on May 15, 2020
283,200
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3,796
$1152.24 - $2086.9 $4.37M - $7.92M
NTNX
Nutanix, Inc.

Technology
Q1 2020 Filed on May 15, 2020
158,400
$12.49 - $37.42 $1.98M - $5.93M
MX
Magnachip Semiconductor Corp

Technology
Q1 2020 Filed on May 15, 2020
49,018
$7.03 - $15.57 $345K - $763K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
50,000
$21.63 - $38.94 $1.08M - $1.95M
Intelsat S A
Q4 2019 Filed on Feb 14, 2020
956,905
N/A
PSTG
Pure Storage, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
300,000
$15.55 - $20.48 $4.67M - $6.14M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
30,000
$17.89 - $27.55 $537K - $827K
Intelsat S A
Q4 2019 Filed on Feb 14, 2020
94,000
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
77,855
$6.51 - $10.95 $507K - $853K
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
50,000
N/A
Adamas Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
229,347
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
41,166
$100.21 - $130.56 $4.13M - $5.37M
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
72,480
$5.02 - $8.87 $364K - $643K
DOOR
Masonite International Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
13,427
$56.13 - $73.43 $754K - $986K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q4 2019 Filed on Feb 14, 2020
61,640
$7.48 - $17.01 $461K - $1.05M
KN
Knowles Corp

Technology
Q3 2019 Filed on Nov 14, 2019
27,666
$17.34 - $21.29 $480K - $589K
Health Ins Innovations Inc
Q3 2019 Filed on Nov 14, 2019
26,832
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q3 2019 Filed on Nov 14, 2019
26,242
$128.42 - $146.57 $3.37M - $3.85M
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
550,000
$145.86 - $160.71 $80.2M - $88.4M
FXI
Ishares Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
700,000
$39.93 - $45.85 $28M - $32.1M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
140,000
$19.03 - $24.67 $2.66M - $3.45M
Zayo Group Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
52,816
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
180,000
$7.01 - $9.16 $1.26M - $1.65M
THRM
Gentherm Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
39,917
$37.38 - $43.11 $1.49M - $1.72M
Yy Inc
Q1 2019 Filed on May 15, 2019
218,066
N/A
Total Sys Svcs Inc
Q1 2019 Filed on May 15, 2019
35,000
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
88,777
$19.91 - $23.6 $1.77M - $2.1M
Luxoft Hldg Inc
Q1 2019 Filed on May 15, 2019
351,201
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q1 2019 Filed on May 15, 2019
46,120
$102.35 - $126.75 $4.72M - $5.85M
CPB
Campbell Soup CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
10,000
$32.26 - $38.52 $323K - $385K
Renewable Energy Group Inc
Q4 2018 Filed on Feb 14, 2019
35,000
N/A
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
40,122
$33.9 - $47.77 $1.36M - $1.92M
Habit Restaurants Inc
Q3 2018 Filed on Nov 14, 2018
85,000
N/A
HZN
Horizon Global Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
25,000
$5.31 - $8.4 $133K - $210K
AYI
Acuity Brands Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
10,000
$110.22 - $136.67 $1.1M - $1.37M
Stamps Com Inc
Q2 2018 Filed on Aug 14, 2018
70,747
N/A
PI
Impinj Inc

Technology
Q2 2018 Filed on Aug 14, 2018
50,000
$11.87 - $23.0 $594K - $1.15M
NTCT
Netscout Systems Inc

Technology
Q2 2018 Filed on Aug 14, 2018
123,756
$26.0 - $30.7 $3.22M - $3.8M
ZEN
Zendesk, Inc.

Technology
Q1 2018 Filed on May 15, 2018
38,900
$34.06 - $49.04 $1.32M - $1.91M
EBAY
Ebay Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
45,455
$37.68 - $46.19 $1.71M - $2.1M
CARA
Cara Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
14,121
$11.86 - $14.08 $167K - $199K
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
89,970
$22.0 - $29.98 $1.98M - $2.7M
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
10,668
$16.1 - $20.1 $172K - $214K
TRVG
Trivago N.V.

Communication Services
Q4 2017 Filed on Feb 14, 2018
257,088
$6.47 - $11.46 $1.66M - $2.95M
Gigamon Inc
Q4 2017 Filed on Feb 14, 2018
362,357
N/A
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