Legato Capital Management LLC Closed Holding Positions

Legato Capital Management LLC

  • $703 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2018 Filed on Apr 19, 2018
8,895
$46.21 - $65.44 $411K - $582K
TEN
Tenneco Inc

Consumer Cyclical
Q1 2018 Filed on Apr 19, 2018
4,617
$52.09 - $64.69 $240K - $299K
Teletech Holdings Inc
Q1 2018 Filed on Apr 19, 2018
16,620
N/A
Syntel Inc
Q1 2018 Filed on Apr 19, 2018
51,861
N/A
SNDR
Schneider National, Inc.

Industrials
Q1 2018 Filed on Apr 19, 2018
25,403
$25.39 - $29.99 $645K - $762K
ABM
Abm Industries Inc

Industrials
Q1 2018 Filed on Apr 19, 2018
12,222
$32.46 - $39.77 $397K - $486K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2018 Filed on Apr 19, 2018
6,686
$67.17 - $77.96 $449K - $521K
Rudolph Technologies Inc.
Q1 2018 Filed on Apr 19, 2018
15,336
N/A
RMAX
Re/Max Holdings, Inc.

Real Estate
Q1 2018 Filed on Apr 19, 2018
34,935
$45.4 - $60.9 $1.59M - $2.13M
Raven Inds Inc
Q1 2018 Filed on Apr 19, 2018
19,944
N/A
Qts Realty Trust Inc
Q1 2018 Filed on Apr 19, 2018
18,141
N/A
WWD
Woodward, Inc.

Industrials
Q1 2018 Filed on Apr 19, 2018
15,425
$69.89 - $83.41 $1.08M - $1.29M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2018 Filed on Apr 19, 2018
4,206
$54.02 - $82.27 $227K - $346K
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2018 Filed on Apr 19, 2018
6,573
$64.95 - $81.75 $427K - $537K
NKTR
Nektar Therapeutics

Healthcare
Q1 2018 Filed on Apr 19, 2018
6,073
$57.4 - $108.44 $349K - $659K
LMNX
Luminex Corporation

Healthcare
Q1 2018 Filed on Apr 19, 2018
22,271
N/A
Grubhub Inc
Q1 2018 Filed on Apr 19, 2018
3,757
N/A
Flexion Therapeutics Inc
Q1 2018 Filed on Apr 19, 2018
17,851
N/A
EGP
Eastgroup Properties Inc

Real Estate
Q1 2018 Filed on Apr 19, 2018
3,306
$78.17 - $87.68 $258K - $290K
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2018 Filed on Apr 19, 2018
7,208
$50.12 - $67.72 $361K - $488K
Capitec Bank Holdings LTD
Q1 2018 Filed on Apr 19, 2018
36,949
N/A
BCO
Brinks CO

Industrials
Q1 2018 Filed on Apr 19, 2018
3,048
$68.85 - $87.85 $210K - $268K
Aspen Technology Inc
Q1 2018 Filed on Apr 19, 2018
3,060
N/A
Anixter International Inc
Q1 2018 Filed on Apr 19, 2018
7,150
N/A
ZEN
Zendesk, Inc.

Technology
Q1 2018 Filed on Apr 19, 2018
8,330
$34.06 - $49.04 $284K - $409K
Proofpoint Inc
Q1 2018 Filed on Apr 19, 2018
15,082
N/A
PSMT
Pricesmart Inc

Consumer Defensive
Q1 2018 Filed on Apr 19, 2018
3,427
$78.35 - $88.05 $269K - $302K
Pra Health Sciences Inc
Q1 2018 Filed on Apr 19, 2018
16,970
N/A
Ozner Water Intl H
Q1 2018 Filed on Apr 19, 2018
14,720,228
N/A
Navigant Consulting Inc
Q1 2018 Filed on Apr 19, 2018
27,591
N/A
MNRO
Monro, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 19, 2018
18,914
$50.3 - $64.1 $951K - $1.21M
On Assignment Inc
Q1 2018 Filed on Apr 19, 2018
5,600
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2018 Filed on Apr 19, 2018
33,301
$20.52 - $23.14 $683K - $771K
NTCT
Netscout Systems Inc

Technology
Q1 2018 Filed on Apr 19, 2018
29,475
$25.5 - $31.35 $752K - $924K
Nic Inc
Q1 2018 Filed on Apr 19, 2018
25,065
N/A
Meet Group Inc
Q1 2018 Filed on Apr 19, 2018
69,614
N/A
Medidata Solutions Inc
Q1 2018 Filed on Apr 19, 2018
3,177
N/A
POLY
Plantronics Inc

Technology
Q1 2018 Filed on Apr 19, 2018
7,777
$52.14 - $60.37 $405K - $469K
Oclaro Inc
Q1 2018 Filed on Apr 19, 2018
62,486
N/A
Polyone Corporation
Q1 2018 Filed on Apr 19, 2018
10,781
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q1 2018 Filed on Apr 19, 2018
10,029
$49.1 - $55.5 $492K - $557K
Mb Financial Inc
Q1 2018 Filed on Apr 19, 2018
4,961
N/A
NUVA
Nuvasive Inc

Healthcare
Q1 2018 Filed on Apr 19, 2018
10,855
$46.03 - $61.28 $500K - $665K
Nci Bldg Sys Inc
Q1 2018 Filed on Apr 19, 2018
33,921
N/A
BRKR
Bruker Corp

Healthcare
Q4 2017 Filed on Jan 24, 2018
33,763
$29.99 - $36.35 $1.01M - $1.23M
Blackhawk Network Holdings Inc
Q4 2017 Filed on Jan 24, 2018
8,952
N/A
Mills Estruturas E Servicos
Q4 2017 Filed on Jan 24, 2018
1,267,800
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q4 2017 Filed on Jan 24, 2018
7,583
$42.32 - $50.88 $321K - $386K
Knoll Inc
Q4 2017 Filed on Jan 24, 2018
10,910
N/A
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