Lmr Partners LLP Closed Holding Positions

Lmr Partners LLP

$10.5 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Calgon Carbon Corp	Q4 2017 Filed on Jan 30, 2018	9,346	N/A
Calpine Corp	Q4 2017 Filed on Jan 30, 2018	13,587	N/A
Cellular Biomedicine Group Inc	Q4 2017 Filed on Jan 30, 2018	14,656	N/A
CC Chemours CO Basic Materials	Q4 2017 Filed on Jan 30, 2018	131,581	$46.35 - $57.23 $6.1M - $7.53M
China Rapid Finance LTD	Q4 2017 Filed on Jan 30, 2018	13,646	N/A
Cr Bard Inc	Q4 2017 Filed on Jan 30, 2018	1,644	N/A
BAP Credicorp LTD Financial Services	Q4 2017 Filed on Jan 30, 2018	3,070	$192.0 - $214.13 $589K - $657K
Delphi Automotive PLC	Q4 2017 Filed on Jan 30, 2018	13,723	N/A
DENN Denny'S Corp Consumer Cyclical	Q4 2017 Filed on Jan 30, 2018	10,212	$12.23 - $13.62 $125K - $139K
ENZ Enzo Biochem Inc Healthcare	Q4 2017 Filed on Jan 30, 2018	14,243	$8.15 - $10.55 $116K - $150K
HMST Home Street, Inc. Financial Services	Q4 2017 Filed on Jan 30, 2018	8,955	$27.7 - $30.75 $248K - $275K
Ignyta Inc	Q4 2017 Filed on Jan 30, 2018	13,653	N/A
IBOC International Bancshares Corp Financial Services	Q4 2017 Filed on Jan 30, 2018	12,281	$38.15 - $42.2 $469K - $518K
Intrepid Potash Inc	Q4 2017 Filed on Jan 30, 2018	35,532	N/A
Kite Pharma Inc	Q4 2017 Filed on Jan 30, 2018	1,115	N/A
Leucadia National Corp	Q4 2017 Filed on Jan 30, 2018	10,182	N/A
LYV Live Nation Entertainment, Inc. Communication Services	Q4 2017 Filed on Jan 30, 2018	13,396	$40.92 - $46.41 $548K - $622K
LUB Luby'S, Inc. Consumer Cyclical	Q4 2017 Filed on Jan 30, 2018	31,379	N/A
Orbital Atk Inc	Q4 2017 Filed on Jan 30, 2018	1,511	N/A
Sapiens International Corp Nv	Q4 2017 Filed on Jan 30, 2018	16,446	N/A
SEB Seaboard Corp Industrials	Q4 2017 Filed on Jan 30, 2018	169	$4107.05 - $4654.08 $694K - $787K
Silver Run Acquisition Corp Ii	Q4 2017 Filed on Jan 30, 2018	12,500	N/A
Silver Spring Networks Inc	Q4 2017 Filed on Jan 30, 2018	12,392	N/A
State National Cos Inc	Q4 2017 Filed on Jan 30, 2018	9,556	N/A
Tesco Corp	Q4 2017 Filed on Jan 30, 2018	18,671	N/A
TRU Trans Union Industrials	Q4 2017 Filed on Jan 30, 2018	11,198	$47.5 - $56.21 $532K - $629K
TPH Tri Pointe Homes, Inc. Consumer Cyclical	Q4 2017 Filed on Jan 30, 2018	44,938	$13.99 - $18.44 $629K - $829K
Vale Sa	Q4 2017 Filed on Jan 30, 2018	7,030,473	N/A

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