Lmr Partners LLP Closed Holding Positions

Lmr Partners LLP

  • $10.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GIFI
Gulf Island Fabrication Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
25,704
$7.11 - $10.24 $183K - $263K
IDT
Idt Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
15,242
$5.23 - $8.54 $79.7K - $130K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
4,126
$42.62 - $64.51 $176K - $266K
Kapstone Paper And Packaging C
Q4 2018 Filed on Feb 14, 2019
1,219,991
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
8,096
$23.98 - $34.89 $194K - $282K
LFUS
Littelfuse Inc

Technology
Q4 2018 Filed on Feb 14, 2019
1,772
$155.15 - $195.58 $275K - $347K
MACK
Merrimack Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
19,098
$2.95 - $4.15 $56.3K - $79.3K
Mitel Networks Corp
Q4 2018 Filed on Feb 14, 2019
1,932,219
N/A
Navios Maritime Acquisition CO
Q4 2018 Filed on Feb 14, 2019
106,025
N/A
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
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
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
21,899
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
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