Landscape Capital Management, L.L.C. Closed Holding Positions

Landscape Capital Management, L.L.C.

  • $887 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ELME
Elme Communities
Q2 2018 Filed on Aug 14, 2018
52,300
N/A
Adomani Inc
Q2 2018 Filed on Aug 14, 2018
10,369
N/A
Armo Biosciences Inc
Q2 2018 Filed on Aug 14, 2018
36,935
N/A
BILI
Bilibili Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
66,755
$9.99 - $21.28 $667K - $1.42M
Deutsche Strategic Mun Incom
Q2 2018 Filed on Aug 14, 2018
23,846
N/A
EHTH
E Health, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
15,110
$14.48 - $23.79 $219K - $359K
EOLS
Evolus, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
70,776
$6.85 - $38.49 $485K - $2.72M
Finish Line Inc
Q2 2018 Filed on Aug 14, 2018
265,606
N/A
Fogo De Chao Inc
Q2 2018 Filed on Aug 14, 2018
56,436
N/A
Fts International Inc
Q2 2018 Filed on Aug 14, 2018
140,652
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
237,461
$119.36 - $135.64 $28.3M - $32.2M
KMT
Kennametal Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
15,000
$35.1 - $41.07 $527K - $616K
Menlo Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
29,783
N/A
Mindbody Inc
Q2 2018 Filed on Aug 14, 2018
7,367
N/A
Mulesoft Inc
Q2 2018 Filed on Aug 14, 2018
15,185
N/A
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
33,461
$6.9 - $13.13 $231K - $439K
Sunlands Online Ed Group
Q2 2018 Filed on Aug 14, 2018
23,054
N/A
Wyndham Worldwide Corp
Q2 2018 Filed on Aug 14, 2018
7,422
N/A
Cit Group Inc
Q1 2018 Filed on May 11, 2018
33,951
N/A
MGI
Moneygram International Inc

Financial Services
Q1 2018 Filed on May 11, 2018
12,587
$8.49 - $13.31 $107K - $168K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
11,524
$20.38 - $28.62 $235K - $330K
Shutterfly Inc
Q1 2018 Filed on May 11, 2018
196,739
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
134,080
$14.08 - $19.94 $1.89M - $2.67M
Zoes Kitchen Inc
Q1 2018 Filed on May 11, 2018
102,850
N/A
Actuant Corp
Q1 2018 Filed on May 11, 2018
13,095
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
83,871
$14.28 - $19.59 $1.2M - $1.64M
BCS
Barclays PLC

Financial Services
Q1 2018 Filed on May 11, 2018
77,141
$10.52 - $12.33 $812K - $951K
GOLD
Barrick Gold Corp

Basic Materials
Q1 2018 Filed on May 11, 2018
157,209
$11.42 - $15.2 $1.8M - $2.39M
China Biologic Prods Hldgs I
Q1 2018 Filed on May 11, 2018
7,254
N/A
China Mobile Limited
Q1 2018 Filed on May 11, 2018
7,857
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q1 2018 Filed on May 11, 2018
45,880
$39.33 - $54.8 $1.8M - $2.51M
Enbridge Energy Management L
Q1 2018 Filed on May 11, 2018
20,471
N/A
Franks Intl N V
Q1 2018 Filed on May 11, 2018
64,514
N/A
Freds Inc
Q1 2018 Filed on May 11, 2018
162,586
N/A
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q1 2018 Filed on May 11, 2018
11,368
$44.7 - $49.43 $508K - $562K
Genesee & Wyo Inc
Q1 2018 Filed on May 11, 2018
7,442
N/A
GSK
Gsk PLC

Healthcare
Q1 2018 Filed on May 11, 2018
28,129
$36.18 - $40.15 $1.02M - $1.13M
HUBG
Hub Group, Inc.

Industrials
Q1 2018 Filed on May 11, 2018
4,684
$40.7 - $51.85 $191K - $243K
INFY
Infosys LTD

Technology
Q1 2018 Filed on May 11, 2018
47,383
$8.03 - $9.28 $380K - $440K
Inphi Corp
Q1 2018 Filed on May 11, 2018
38,173
N/A
IDCC
Inter Digital, Inc.

Communication Services
Q1 2018 Filed on May 11, 2018
23,000
$70.3 - $80.9 $1.62M - $1.86M
KEP
Korea Electric Power Corp

Utilities
Q1 2018 Filed on May 11, 2018
24,151
$14.28 - $17.83 $345K - $431K
TREE
Lending Tree, Inc.

Financial Services
Q1 2018 Filed on May 11, 2018
5,060
$328.15 - $402.6 $1.66M - $2.04M
Liberty Interactive Corp
Q1 2018 Filed on May 11, 2018
106,560
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2018 Filed on May 11, 2018
15,278
$36.56 - $67.4 $559K - $1.03M
Morgan Stanley Trusts
Q1 2018 Filed on May 11, 2018
11,393
N/A
Oclaro Inc
Q1 2018 Filed on May 11, 2018
120,318
N/A
OMI
Owens & Minor Inc

Healthcare
Q1 2018 Filed on May 11, 2018
52,491
$14.94 - $22.68 $784K - $1.19M
Shire PLC
Q1 2018 Filed on May 11, 2018
6,695
N/A
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