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
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
99,365
$8.7 - $16.8 $864K - $1.67M
TBPH
Theravance Biopharma, Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
11,216
$23.37 - $29.71 $262K - $333K
Time Warner Inc
Q1 2018 Filed on May 11, 2018
16,376
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2018 Filed on May 11, 2018
41,506
$37.35 - $50.09 $1.55M - $2.08M
Triangle Cap Corp
Q1 2018 Filed on May 11, 2018
28,685
N/A
TRMK
Trustmark Corp

Financial Services
Q1 2018 Filed on May 11, 2018
9,179
$30.43 - $33.77 $279K - $310K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
44,190
$14.05 - $20.2 $621K - $893K
VECO
Veeco Instruments Inc

Technology
Q1 2018 Filed on May 11, 2018
33,698
$14.15 - $20.25 $477K - $682K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2018 Filed on May 11, 2018
20,048
$71.15 - $85.2 $1.43M - $1.71M
WCC
Wesco International Inc

Industrials
Q1 2018 Filed on May 11, 2018
7,623
$60.35 - $68.75 $460K - $524K
XNCR
Xencor Inc

Healthcare
Q1 2018 Filed on May 11, 2018
10,041
$21.18 - $33.78 $213K - $339K
Central Fd Cda LTD
Q4 2017 Filed on Feb 13, 2018
697,060
N/A
Cloudera Inc
Q4 2017 Filed on Feb 13, 2018
13,888
N/A
Education Rlty Tr Inc
Q4 2017 Filed on Feb 13, 2018
64,800
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
6,375
$45.65 - $59.37 $291K - $378K
Iconix Brand Group Inc
Q4 2017 Filed on Feb 13, 2018
185,395
N/A
Synergy Pharmaceuticals Del
Q4 2017 Filed on Feb 13, 2018
90,922
N/A
Vwr Corp
Q4 2017 Filed on Feb 13, 2018
17,540
N/A
ABB
Abb LTD

Industrials
Q4 2017 Filed on Feb 13, 2018
23,972
$24.96 - $26.82 $598K - $643K
AMBC
Ambac Financial Group Inc

Financial Services
Q4 2017 Filed on Feb 13, 2018
15,672
$13.35 - $17.68 $209K - $277K
Amplify Snack Brands
Q4 2017 Filed on Feb 13, 2018
32,280
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q4 2017 Filed on Feb 13, 2018
99,256
$8.98 - $10.52 $891K - $1.04M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
8,887
$110.5 - $126.02 $982K - $1.12M
AVT
Avnet Inc

Technology
Q4 2017 Filed on Feb 13, 2018
5,310
$38.67 - $41.72 $205K - $222K
BMO
Bank Of Montreal

Financial Services
Q4 2017 Filed on Feb 13, 2018
7,233
$76.21 - $80.02 $551K - $579K
Bristow Group Inc
Q4 2017 Filed on Feb 13, 2018
13,368
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
12,376
$27.4 - $29.34 $339K - $363K
Bt Group PLC
Q4 2017 Filed on Feb 13, 2018
23,937
N/A
Callon Pete CO Del
Q4 2017 Filed on Feb 13, 2018
45,853
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q4 2017 Filed on Feb 13, 2018
1,818
$32.96 - $36.69 $59.9K - $66.7K
Cavium Inc
Q4 2017 Filed on Feb 13, 2018
3,100
N/A
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q4 2017 Filed on Feb 13, 2018
12,540
$43.96 - $48.71 $551K - $611K
CMCM
Cheetah Mobile Inc.

Communication Services
Q4 2017 Filed on Feb 13, 2018
36,078
$8.05 - $12.8 $290K - $462K
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
10,600
$16.54 - $24.2 $175K - $257K
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
5,723
$49.6 - $60.87 $284K - $348K
EVH
Evolent Health, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
27,101
$10.5 - $18.7 $285K - $507K
FN
Fabrinet

Technology
Q4 2017 Filed on Feb 13, 2018
13,744
$28.47 - $38.19 $391K - $525K
FTK
Flotek Industries Inc

Energy
Q4 2017 Filed on Feb 13, 2018
41,936
$4.28 - $5.31 $179K - $223K
Frontier Communications Corp
Q4 2017 Filed on Feb 13, 2018
78,343
N/A
GLOB
Globant S.A.

Technology
Q4 2017 Filed on Feb 13, 2018
5,976
$35.15 - $46.46 $210K - $278K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
29,806
$69.03 - $83.4 $2.06M - $2.49M
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
20,218
$12.44 - $13.94 $252K - $282K
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q4 2017 Filed on Feb 13, 2018
10,829
$20.87 - $25.96 $226K - $281K
Iberiabank Corp
Q4 2017 Filed on Feb 13, 2018
5,606
N/A
Insys Therapeutics Inc New
Q4 2017 Filed on Feb 13, 2018
28,650
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
17,541
$58.2 - $72.76 $1.02M - $1.28M
Intrexon Corp
Q4 2017 Filed on Feb 13, 2018
27,182
N/A
J
Jacobs Engineering Group Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
3,747
$57.35 - $68.51 $215K - $257K
LCI
Lannett CO Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
25,610
$19.9 - $29.25 $510K - $749K
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