Lmr Partners LLP Closed Holding Positions

Lmr Partners LLP

$10.9 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
AP Ampco Pittsburgh Corp Industrials	Q3 2018 Filed on Nov 14, 2018	26,464	$5.9 - $10.8 $156K - $286K
AVXL Anavex Life Sciences Corp. Healthcare	Q3 2018 Filed on Nov 14, 2018	121,705	$2.23 - $3.82 $271K - $465K
ARC Arc Document Solutions, Inc. Industrials	Q3 2018 Filed on Nov 14, 2018	123,476	$1.64 - $3.47 $203K - $428K
Ascent Capital Group Inc	Q3 2018 Filed on Nov 14, 2018	39,158	N/A
AVID Avid Technology, Inc. Technology	Q3 2018 Filed on Nov 14, 2018	15,627	$4.75 - $6.55 $74.2K - $102K
Bridgepoint Education Inc	Q3 2018 Filed on Nov 14, 2018	46,201	N/A
BRX Brixmor Property Group Inc. Real Estate	Q3 2018 Filed on Nov 14, 2018	190,098	$16.96 - $18.53 $3.22M - $3.52M
Cardtronics PLC	Q3 2018 Filed on Nov 14, 2018	15,379	N/A
Cavium Inc	Q3 2018 Filed on Nov 14, 2018	87,500	N/A
Cimpress Nv	Q3 2018 Filed on Nov 14, 2018	4,028	N/A
Collectors Universe Inc	Q3 2018 Filed on Nov 14, 2018	20,995	N/A
Colony Capital Inc	Q3 2018 Filed on Nov 14, 2018	321,315	N/A
COLM Columbia Sportswear CO Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	37,070	$85.33 - $94.32 $3.16M - $3.5M
Conatus Pharmaceuticals Inc	Q3 2018 Filed on Nov 14, 2018	72,779	N/A
Contango Oil & Gas CO	Q3 2018 Filed on Nov 14, 2018	74,616	N/A
CMT Core Molding Technologies Inc Basic Materials	Q3 2018 Filed on Nov 14, 2018	20,317	$6.67 - $14.6 $136K - $297K
Cotiviti Holdings Inc	Q3 2018 Filed on Nov 14, 2018	70,979	N/A
Css Industries Inc	Q3 2018 Filed on Nov 14, 2018	24,539	N/A
Dnb Financial Corp	Q3 2018 Filed on Nov 14, 2018	6,744	N/A
Edge Therapeutics Inc	Q3 2018 Filed on Nov 14, 2018	59,280	N/A
EARN Ellington Residential Mortgage Reit Real Estate	Q3 2018 Filed on Nov 14, 2018	25,094	$10.86 - $12.06 $273K - $303K
SSP E.W. Scripps CO Communication Services	Q3 2018 Filed on Nov 14, 2018	30,753	$12.6 - $16.55 $387K - $509K
Forest City Realty Trust Inc	Q3 2018 Filed on Nov 14, 2018	63,473	N/A
Fred'S Inc	Q3 2018 Filed on Nov 14, 2018	117,383	N/A
Frontier Communications Corp	Q3 2018 Filed on Nov 14, 2018	10,433	N/A
Ftd Cos Inc	Q3 2018 Filed on Nov 14, 2018	29,802	N/A
Gain Capital Holdings Inc	Q3 2018 Filed on Nov 14, 2018	19,305	N/A
Gastar Exploration Inc	Q3 2018 Filed on Nov 14, 2018	508,459	N/A
Global Eagle Entertainment Inc	Q3 2018 Filed on Nov 14, 2018	92,090	N/A
Gores Holdings Ii Inc	Q3 2018 Filed on Nov 14, 2018	255,336	N/A
Gores Holdings Ii Inc A	Q3 2018 Filed on Nov 14, 2018	85,112	N/A
HDSN Hudson Technologies Inc Basic Materials	Q3 2018 Filed on Nov 14, 2018	105,190	$1.28 - $2.37 $135K - $249K
Iconix Brand Group Inc	Q3 2018 Filed on Nov 14, 2018	122,862	N/A
Ilg Inc	Q3 2018 Filed on Nov 14, 2018	601,323	N/A
INSW International Seaways, Inc. Energy	Q3 2018 Filed on Nov 14, 2018	19,543	$18.16 - $23.96 $355K - $468K
EWJ Ishares Msci Japan ETF ETFs	Q3 2018 Filed on Nov 14, 2018	23,750	N/A
Jones Energy Inc	Q3 2018 Filed on Nov 14, 2018	162,512	N/A
Klondex Mines LTD	Q3 2018 Filed on Nov 14, 2018	73,330	N/A
Libbey Inc	Q3 2018 Filed on Nov 14, 2018	60,201	N/A
Liberty Tax Inc	Q3 2018 Filed on Nov 14, 2018	27,076	N/A

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