Lmr Partners LLP Closed Holding Positions

Lmr Partners LLP

$10.5 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Navios Maritime Holdings Inc	Q4 2018 Filed on Feb 14, 2019	188,601	N/A
Novelion Therapeutics Inc	Q4 2018 Filed on Feb 14, 2019	32,296	N/A
Old Point Financial Corp	Q4 2018 Filed on Feb 14, 2019	7,114	N/A
Owens Realty Mortgage Inc	Q4 2018 Filed on Feb 14, 2019	21,894	N/A
PROV Provident Financial Holdings Inc Financial Services	Q4 2018 Filed on Feb 14, 2019	10,763	$15.21 - $18.17 $164K - $196K
Radisys Corp	Q4 2018 Filed on Feb 14, 2019	12,428	N/A
RFL Rafael Holdings, Inc. Real Estate	Q4 2018 Filed on Feb 14, 2019	10,274	$7.63 - $9.1 $78.4K - $93.5K
RNGR Ranger Energy Services, Inc. Energy	Q4 2018 Filed on Feb 14, 2019	12,458	$4.71 - $8.48 $58.7K - $106K
Rubicon Project Inc/The	Q4 2018 Filed on Feb 14, 2019	30,628	N/A
SALM Salem Media Group, Inc. Communication Services	Q4 2018 Filed on Feb 14, 2019	10,907	$2.09 - $3.41 $22.8K - $37.2K
Sequential Brands Group Inc	Q4 2018 Filed on Feb 14, 2019	96,391	N/A
STC Stewart Information Services Corp Financial Services	Q4 2018 Filed on Feb 14, 2019	116,306	$39.76 - $44.9 $4.62M - $5.22M
Two River Bancorp	Q4 2018 Filed on Feb 14, 2019	15,640	N/A
UMPQ Umpqua Holdings Corp Financial Services	Q4 2018 Filed on Feb 14, 2019	16,592	$15.24 - $21.26 $253K - $353K
VOXX Voxx International Corp Technology	Q4 2018 Filed on Feb 14, 2019	43,857	$3.94 - $5.76 $173K - $253K
Amtrust Financial Services Inc	Q4 2018 Filed on Feb 14, 2019	1,040,000	N/A
Antares Pharma Inc	Q4 2018 Filed on Feb 14, 2019	37,490	N/A
Av Homes Inc	Q4 2018 Filed on Feb 14, 2019	552,092	N/A
Convergys Corp	Q4 2018 Filed on Feb 14, 2019	609,600	N/A
Cootek Cayman Inc	Q4 2018 Filed on Feb 14, 2019	50,000	N/A
Dell Technologies Inc Class V	Q4 2018 Filed on Feb 14, 2019	150,000	N/A
Energen Corp	Q4 2018 Filed on Feb 14, 2019	44,201	N/A
GILT Gilat Satellite Networks LTD Technology	Q4 2018 Filed on Feb 14, 2019	1,991	$7.94 - $10.74 $15.8K - $21.4K
Gramercy Property Trust	Q4 2018 Filed on Feb 14, 2019	1,640,850	N/A
Health Insurance Innovations I	Q4 2018 Filed on Feb 14, 2019	3,305	N/A
Klx Inc	Q4 2018 Filed on Feb 14, 2019	549,506	N/A
Meredith Corp	Q4 2018 Filed on Feb 14, 2019	4,242	N/A
Nevsun Resources LTD	Q4 2018 Filed on Feb 14, 2019	7,929,500	N/A
Pinnacle Foods Inc	Q4 2018 Filed on Feb 14, 2019	515,377	N/A
PTC Ptc Inc. Technology	Q4 2018 Filed on Feb 14, 2019	105,695	$76.71 - $105.87 $8.11M - $11.2M
Sodastream International LTD	Q4 2018 Filed on Feb 14, 2019	52,500	N/A
Steris PLC	Q4 2018 Filed on Feb 14, 2019	39,265	N/A
Thomson Reuters Corp	Q4 2018 Filed on Feb 14, 2019	150,000	N/A
Transenterix Inc	Q4 2018 Filed on Feb 14, 2019	35,750	N/A
Usa Technologies Inc	Q4 2018 Filed on Feb 14, 2019	13,827	N/A
Wellcare Health Plans Inc	Q4 2018 Filed on Feb 14, 2019	11,981	N/A
EPI Wisdomtree Tr India Earnings F ETFs	Q4 2018 Filed on Feb 14, 2019	108,638	N/A
WIX Wix.Com Ltd. Technology	Q4 2018 Filed on Feb 14, 2019	77,388	$82.1 - $114.98 $6.35M - $8.9M
Akorn Inc	Q3 2018 Filed on Nov 14, 2018	104,553	N/A
LGFA Lions Gate Entmt Corp Cl A Vtg	Q3 2018 Filed on Nov 14, 2018	76,700	N/A
Rowan Cos PLC	Q3 2018 Filed on Nov 14, 2018	26,190	N/A
Ggp Inc	Q3 2018 Filed on Nov 14, 2018	72,945	N/A
Michael Kors Holdings LTD	Q3 2018 Filed on Nov 14, 2018	5,072	N/A
Parker Drilling CO	Q3 2018 Filed on Nov 14, 2018	441,100	N/A
Raytheon CO	Q3 2018 Filed on Nov 14, 2018	2,659	N/A
Seadrill Ltd/Old	Q3 2018 Filed on Nov 14, 2018	47,431	N/A
Aceto Corp	Q3 2018 Filed on Nov 14, 2018	80,090	N/A
Advaxis Inc	Q3 2018 Filed on Nov 14, 2018	117,681	N/A
ALRNXXXX Aileron Therapeutics Inc Com	Q3 2018 Filed on Nov 14, 2018	13,063	N/A
AKTS Akoustis Technologies, Inc. Technology	Q3 2018 Filed on Nov 14, 2018	29,685	$6.96 - $9.28 $207K - $275K

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