Lmr Partners LLP Closed Holding Positions

Lmr Partners LLP

$10.5 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Global Brass & Copper Holdings	Q3 2019 Filed on Nov 14, 2019	803,931	N/A
Halcon Resources Corp	Q3 2019 Filed on Nov 14, 2019	110,013	N/A
Hff Inc	Q3 2019 Filed on Nov 14, 2019	120,577	N/A
Multi Color Corp	Q3 2019 Filed on Nov 14, 2019	80,535	N/A
Tetraphase Pharmaceuticals Inc	Q3 2019 Filed on Nov 14, 2019	57,613	N/A
Ultra Petroleum Corp	Q3 2019 Filed on Nov 14, 2019	90,865	N/A
QURE Uni Qure N.V. Healthcare	Q3 2019 Filed on Nov 14, 2019	12,500	$39.36 - $76.8 $492K - $960K
ARE Alexandria Real Estate Equities, Inc. Real Estate	Q2 2019 Filed on Aug 14, 2019	2,153	$136.4 - $152.76 $294K - $329K
Arris International PLC	Q2 2019 Filed on Aug 14, 2019	421,000	N/A
Cbs Corp	Q2 2019 Filed on Aug 14, 2019	5,798	N/A
Chesapeake Energy Corp	Q2 2019 Filed on Aug 14, 2019	261,417	N/A
Hcp Inc	Q2 2019 Filed on Aug 14, 2019	22,123	N/A
Nabors Industries LTD	Q2 2019 Filed on Aug 14, 2019	32,622	N/A
Noble Corp PLC	Q2 2019 Filed on Aug 14, 2019	14,314	N/A
PKX Posco Holdings Inc. Basic Materials	Q2 2019 Filed on Aug 14, 2019	46,978	$47.46 - $60.79 $2.23M - $2.86M
Dowdupont Inc	Q2 2019 Filed on Aug 14, 2019	42,707	N/A
Bbva Banco Frances Sa	Q2 2019 Filed on Aug 14, 2019	235,067	N/A
KEP Korea Electric Power Corp Utilities	Q2 2019 Filed on Aug 14, 2019	650,506	$10.42 - $13.2 $6.78M - $8.59M
Usg Corp	Q2 2019 Filed on Aug 14, 2019	461,750	N/A
Bemis CO Inc	Q2 2019 Filed on Aug 14, 2019	298,224	N/A
HEI Heico Corp Industrials	Q2 2019 Filed on Aug 14, 2019	16,965	$97.75 - $133.81 $1.66M - $2.27M
Ultimate Software Group Inc/Th	Q2 2019 Filed on Aug 14, 2019	106,540	N/A
Viacom Inc	Q2 2019 Filed on Aug 14, 2019	23,037	N/A
Integrated Device Technology I	Q2 2019 Filed on Aug 14, 2019	618,600	N/A
NYCB New York Community Bancorp Inc Financial Services	Q2 2019 Filed on Aug 14, 2019	21,332	$9.54 - $12.0 $204K - $256K
SNAP Snap Inc Communication Services	Q2 2019 Filed on Aug 14, 2019	716,000	$10.11 - $14.86 $7.24M - $10.6M
Apartment Investment & Managem	Q2 2019 Filed on Aug 14, 2019	5,452	N/A
Belmond LTD	Q2 2019 Filed on Aug 14, 2019	603,600	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 14, 2019	100,000	N/A
Ellie Mae Inc	Q2 2019 Filed on Aug 14, 2019	202,350	N/A
FDS Factset Research Systems Inc Financial Services	Q2 2019 Filed on Aug 14, 2019	15,124	$249.27 - $302.05 $3.77M - $4.57M
Goldcorp Inc	Q2 2019 Filed on Aug 14, 2019	233,753	N/A
Kirkland Lake Gold LTD	Q2 2019 Filed on Aug 14, 2019	75,005	N/A
Luxoft Holding Inc	Q2 2019 Filed on Aug 14, 2019	346,440	N/A
Nightstar Therapeutics PLC	Q2 2019 Filed on Aug 14, 2019	200,000	N/A
SIGA Siga Technologies Inc Healthcare	Q2 2019 Filed on Aug 14, 2019	11,380	$5.22 - $6.1 $59.4K - $69.4K
SUI Sun Communities Inc Real Estate	Q2 2019 Filed on Aug 14, 2019	34,328	$116.56 - $129.96 $4M - $4.46M
Tortoise Acquisition Corp	Q2 2019 Filed on Aug 14, 2019	100,000	N/A
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	Q2 2019 Filed on Aug 14, 2019	50,000	N/A
Zayo Group Holdings Inc	Q2 2019 Filed on Aug 14, 2019	1,000,000	N/A
Apartment Investment & Managem	Q1 2019 Filed on May 15, 2019	9,031	N/A
AVA Avista Corp Utilities	Q1 2019 Filed on May 15, 2019	102,000	$40.0 - $42.8 $4.08M - $4.37M
Esterline Technologies Corp	Q1 2019 Filed on May 15, 2019	104,932	N/A
Twenty First Century Fox Inc	Q1 2019 Filed on May 15, 2019	19,924	N/A
Harris Corp	Q1 2019 Filed on May 15, 2019	3,880	N/A
Total System Services Inc	Q1 2019 Filed on May 15, 2019	10,023	N/A
New Frontier Corp	Q1 2019 Filed on May 15, 2019	200,000	N/A
Newfield Exploration CO	Q1 2019 Filed on May 15, 2019	20,383	N/A
Nxstage Medical Inc	Q1 2019 Filed on May 15, 2019	509,486	N/A
Orbotech LTD	Q1 2019 Filed on May 15, 2019	139,360	N/A

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