Legato Capital Management LLC Closed Holding Positions

Legato Capital Management LLC

  • $718 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 19, 2018
2,676
$112.71 - $132.87 $302K - $356K
Cobiz Financial Inc.
Q1 2018 Filed on Apr 19, 2018
40,545
N/A
PSMT
Pricesmart Inc

Consumer Defensive
Q1 2018 Filed on Apr 19, 2018
3,427
$78.35 - $88.05 $269K - $302K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 19, 2018
2,949
$127.85 - $159.55 $377K - $471K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2018 Filed on Apr 19, 2018
15,669
$44.5 - $50.89 $697K - $797K
Advanced Disposal Services Inc
Q1 2018 Filed on Apr 19, 2018
32,132
N/A
Grubhub Inc
Q1 2018 Filed on Apr 19, 2018
3,757
N/A
Virtusa Corp
Q1 2018 Filed on Apr 19, 2018
15,409
N/A
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
Proofpoint Inc
Q1 2018 Filed on Apr 19, 2018
15,082
N/A
Aspen Technology Inc
Q1 2018 Filed on Apr 19, 2018
3,060
N/A
Pra Health Sciences Inc
Q1 2018 Filed on Apr 19, 2018
16,970
N/A
Polyone Corporation
Q1 2018 Filed on Apr 19, 2018
10,781
N/A
POLY
Plantronics Inc

Technology
Q1 2018 Filed on Apr 19, 2018
7,777
$52.14 - $60.37 $405K - $469K
BCO
Brinks CO

Industrials
Q1 2018 Filed on Apr 19, 2018
3,048
$68.85 - $87.85 $210K - $268K
Ozner Water Intl H
Q1 2018 Filed on Apr 19, 2018
14,720,228
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
Rudolph Technologies Inc.
Q1 2018 Filed on Apr 19, 2018
15,336
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2018 Filed on Apr 19, 2018
6,686
$67.17 - $77.96 $449K - $521K
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2018 Filed on Apr 19, 2018
33,301
$20.52 - $23.14 $683K - $771K
Wageworks Inc
Q1 2018 Filed on Apr 19, 2018
4,253
N/A
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
WWD
Woodward, Inc.

Industrials
Q1 2018 Filed on Apr 19, 2018
15,425
$69.89 - $83.41 $1.08M - $1.29M
PCH
Potlatchdeltic Corp

Real Estate
Q1 2018 Filed on Apr 19, 2018
10,029
$49.1 - $55.5 $492K - $557K
SNDR
Schneider National, Inc.

Industrials
Q1 2018 Filed on Apr 19, 2018
25,403
$25.39 - $29.99 $645K - $762K
Anixter International Inc
Q1 2018 Filed on Apr 19, 2018
7,150
N/A
On Assignment Inc
Q1 2018 Filed on Apr 19, 2018
5,600
N/A
Oclaro Inc
Q1 2018 Filed on Apr 19, 2018
62,486
N/A
Kapstone Paper And Packaging C
Q1 2018 Filed on Apr 19, 2018
35,355
N/A
MNRO
Monro, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 19, 2018
18,914
$50.3 - $64.1 $951K - $1.21M
Glenmark Pharmaceuticals LTD
Q1 2018 Filed on Apr 19, 2018
233,480
N/A
EGP
Eastgroup Properties Inc

Real Estate
Q1 2018 Filed on Apr 19, 2018
3,306
$78.17 - $87.68 $258K - $290K
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
Mb Financial Inc
Q1 2018 Filed on Apr 19, 2018
4,961
N/A
MASI
Masimo Corp

Healthcare
Q1 2018 Filed on Apr 19, 2018
12,239
$82.06 - $95.19 $1M - $1.17M
Flexion Therapeutics Inc
Q1 2018 Filed on Apr 19, 2018
17,851
N/A
LPX
Louisiana Pacific Corp

Industrials
Q1 2018 Filed on Apr 19, 2018
13,867
$26.7 - $30.74 $370K - $426K
ABM
Abm Industries Inc

Industrials
Q1 2018 Filed on Apr 19, 2018
12,222
$32.46 - $39.77 $397K - $486K
Navigant Consulting Inc
Q1 2018 Filed on Apr 19, 2018
27,591
N/A
NTCT
Netscout Systems Inc

Technology
Q1 2018 Filed on Apr 19, 2018
29,475
$25.5 - $31.35 $752K - $924K
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2018 Filed on Apr 19, 2018
7,208
$50.12 - $67.72 $361K - $488K
NUVA
Nuvasive Inc

Healthcare
Q1 2018 Filed on Apr 19, 2018
10,855
$46.03 - $61.28 $500K - $665K
Nic Inc
Q1 2018 Filed on Apr 19, 2018
25,065
N/A
Nci Bldg Sys Inc
Q1 2018 Filed on Apr 19, 2018
33,921
N/A
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