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
HSKA
Heska Corp

Healthcare
Q1 2018 Filed on May 11, 2018
2,603
$58.36 - $83.18 $152K - $217K
Hi Crush Partners LP
Q1 2018 Filed on May 11, 2018
59,972
N/A
Hms Hldgs Corp
Q1 2018 Filed on May 11, 2018
25,396
N/A
HNI
Hni Corp

Industrials
Q1 2018 Filed on May 11, 2018
9,024
$34.72 - $39.84 $313K - $360K
IAG
Iamgold Corp

Basic Materials
Q1 2018 Filed on May 11, 2018
114,889
$4.9 - $6.36 $563K - $731K
ITRI
Itron, Inc.

Technology
Q1 2018 Filed on May 11, 2018
13,099
$65.65 - $76.5 $860K - $1M
KBR
Kbr, Inc.

Industrials
Q1 2018 Filed on May 11, 2018
23,421
$15.01 - $21.59 $352K - $506K
KN
Knowles Corp

Technology
Q1 2018 Filed on May 11, 2018
18,241
$12.36 - $16.55 $225K - $302K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q1 2018 Filed on May 11, 2018
56,802
$9.02 - $12.65 $512K - $719K
KT
Kt Corp

Communication Services
Q1 2018 Filed on May 11, 2018
13,938
$12.9 - $16.01 $180K - $223K
Laredo Petroleum Inc
Q1 2018 Filed on May 11, 2018
160,710
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q1 2018 Filed on May 11, 2018
5,837
$82.96 - $96.16 $484K - $561K
LBTYA
Liberty Global PLC

Communication Services
Q1 2018 Filed on May 11, 2018
6,959
$31.14 - $38.49 $217K - $268K
Loxo Oncology Inc
Q1 2018 Filed on May 11, 2018
6,343
N/A
Managed Duration Invt Grd Fu
Q1 2018 Filed on May 11, 2018
14,503
N/A
Mcdermott Intl Inc
Q1 2018 Filed on May 11, 2018
117,988
N/A
Momenta Pharmaceuticals Inc
Q1 2018 Filed on May 11, 2018
11,408
N/A
MSA
Msa Safety Inc

Industrials
Q1 2018 Filed on May 11, 2018
5,697
$72.77 - $86.84 $415K - $495K
Mts Sys Corp
Q1 2018 Filed on May 11, 2018
3,734
N/A
Nabors Industries LTD
Q1 2018 Filed on May 11, 2018
129,369
N/A
Nanometrics Inc
Q1 2018 Filed on May 11, 2018
13,215
N/A
New Sr Invt Group Inc
Q1 2018 Filed on May 11, 2018
26,147
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q1 2018 Filed on May 11, 2018
15,000
$14.38 - $16.66 $216K - $250K
Northwest Nat Gas CO
Q1 2018 Filed on May 11, 2018
5,258
N/A
NS
Nu Star Energy L.P.

Energy
Q1 2018 Filed on May 11, 2018
8,681
$19.64 - $35.59 $170K - $309K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q1 2018 Filed on May 11, 2018
41,278
$4.21 - $5.1 $174K - $211K
OGE
Oge Energy Corp.

Utilities
Q1 2018 Filed on May 11, 2018
35,232
$29.6 - $32.95 $1.04M - $1.16M
OSUR
Orasure Technologies Inc

Healthcare
Q1 2018 Filed on May 11, 2018
30,792
$16.77 - $22.04 $516K - $679K
OSIS
Osi Systems Inc

Technology
Q1 2018 Filed on May 11, 2018
14,514
$54.6 - $71.67 $792K - $1.04M
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
12,349
$12.65 - $18.85 $156K - $233K
Pier 1 Imports Inc
Q1 2018 Filed on May 11, 2018
109,511
N/A
Progenics Pharmaceuticals In
Q1 2018 Filed on May 11, 2018
86,458
N/A
PRTA
Prothena Corp Public LTD CO

Healthcare
Q1 2018 Filed on May 11, 2018
13,623
$27.95 - $45.04 $381K - $614K
Quantenna Communications Inc
Q1 2018 Filed on May 11, 2018
10,611
N/A
QTRX
Quanterix Corp

Healthcare
Q1 2018 Filed on May 11, 2018
33,522
$16.18 - $24.28 $542K - $814K
RETO
Re To Eco Solutions, Inc.

Basic Materials
Q1 2018 Filed on May 11, 2018
60,455
$7.02 - $11.13 $424K - $673K
SANM
Sanmina Corp

Technology
Q1 2018 Filed on May 11, 2018
28,056
$25.55 - $35.45 $717K - $995K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q1 2018 Filed on May 11, 2018
5,193
$30.5 - $38.15 $158K - $198K
Silver Spring Networks Inc
Q1 2018 Filed on May 11, 2018
10,445
N/A
Sogou Inc
Q1 2018 Filed on May 11, 2018
158,901
N/A
Spark Therapeutics Inc
Q1 2018 Filed on May 11, 2018
27,073
N/A
SCL
Stepan CO

Basic Materials
Q1 2018 Filed on May 11, 2018
3,577
$69.52 - $86.64 $249K - $310K
Straight Path Communicatns I
Q1 2018 Filed on May 11, 2018
2,046
N/A
SLF
Sun Life Financial Inc

Financial Services
Q1 2018 Filed on May 11, 2018
6,954
$40.59 - $44.15 $282K - $307K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
16,614
$37.15 - $46.9 $617K - $779K
TELL
Tellurian Inc.

Energy
Q1 2018 Filed on May 11, 2018
38,852
$6.56 - $11.76 $255K - $457K
Tesaro Inc
Q1 2018 Filed on May 11, 2018
10,258
N/A
Texas Pac Ld Tr
Q1 2018 Filed on May 11, 2018
450
N/A
TXT
Textron Inc

Industrials
Q1 2018 Filed on May 11, 2018
3,852
$55.54 - $61.22 $214K - $236K
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