Martingale Asset Management L P Closed Holding Positions

Martingale Asset Management L P

  • $3.87 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
23,424
$9.11 - $13.8 $213K - $323K
Int'L Speedway
Q3 2019 Filed on Nov 13, 2019
25,401
N/A
RDI
Reading International Inc

Communication Services
Q3 2019 Filed on Nov 13, 2019
33,607
$11.65 - $13.56 $392K - $456K
United Finl Bancorp
Q3 2019 Filed on Nov 13, 2019
76,300
N/A
Allergan PLC
Q3 2019 Filed on Nov 13, 2019
4,713
N/A
Boston Private Finl
Q3 2019 Filed on Nov 13, 2019
16,000
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
28,904
$70.55 - $103.38 $2.04M - $2.99M
Hms Holdings Corp
Q3 2019 Filed on Nov 13, 2019
19,037
N/A
Amber Road Inc
Q3 2019 Filed on Nov 13, 2019
22,614
N/A
Assertio Therapeutics
Q3 2019 Filed on Nov 13, 2019
44,382
N/A
CASA
Casa Systems Inc

Technology
Q3 2019 Filed on Nov 13, 2019
31,743
$5.43 - $7.86 $172K - $249K
Gardner Denver Inc
Q3 2019 Filed on Nov 13, 2019
65,336
N/A
KIM
Kimco Realty Corp

Real Estate
Q3 2019 Filed on Nov 13, 2019
14,172
$17.89 - $20.88 $254K - $296K
Prg Schultz Int'L
Q3 2019 Filed on Nov 13, 2019
23,602
N/A
Pacific City Finl CO
Q3 2019 Filed on Nov 13, 2019
40,212
N/A
Virtusa Corporation
Q3 2019 Filed on Nov 13, 2019
18,102
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
21,608
$47.98 - $70.86 $1.04M - $1.53M
Och Ziff Capital Mgmt LLC
Q3 2019 Filed on Nov 13, 2019
21,926
N/A
TER
Teradyne, Inc

Technology
Q3 2019 Filed on Nov 13, 2019
30,813
$45.09 - $59.42 $1.39M - $1.83M
Weight Watchers
Q3 2019 Filed on Nov 13, 2019
27,621
N/A
Bryn Mawr Corp
Q2 2019 Filed on Aug 13, 2019
23,400
N/A
CC
Chemours CO

Basic Materials
Q2 2019 Filed on Aug 13, 2019
138,768
$21.09 - $40.45 $2.93M - $5.61M
Dynex Capital
Q2 2019 Filed on Aug 13, 2019
565,524
N/A
El Paso Electric
Q2 2019 Filed on Aug 13, 2019
45,003
N/A
Entegra Financial Corp
Q2 2019 Filed on Aug 13, 2019
27,104
N/A
First Data Corp
Q2 2019 Filed on Aug 13, 2019
48,655
N/A
Hff Inc Cl A
Q2 2019 Filed on Aug 13, 2019
7,326
N/A
NSP
Insperity, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
6,107
$111.82 - $129.62 $683K - $792K
KAI
Kadant Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
4,800
$80.89 - $100.7 $388K - $483K
Northeast Bancorp
Q2 2019 Filed on Aug 13, 2019
64,723
N/A
Tier Reit Inc
Q2 2019 Filed on Aug 13, 2019
268,519
N/A
Triple S Mgmt Corp
Q2 2019 Filed on Aug 13, 2019
15,809
N/A
WTBA
West Bancorporation Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
24,700
$20.27 - $21.86 $501K - $540K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
96,125
$19.7 - $25.0 $1.89M - $2.4M
SBOW
Silverbow Resources, Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
42,201
$12.79 - $23.15 $540K - $977K
Craft Brew Alliance Inc
Q2 2019 Filed on Aug 13, 2019
44,807
N/A
PBIP
Prudential Bancorp, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
10,902
$16.78 - $18.92 $183K - $206K
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
16,913
$105.03 - $132.09 $1.78M - $2.23M
J Jill Group Inc
Q2 2019 Filed on Aug 13, 2019
57,013
N/A
Mbt Finl Corp
Q2 2019 Filed on Aug 13, 2019
25,400
N/A
Om Asset Management PLC
Q2 2019 Filed on Aug 13, 2019
112,317
N/A
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
8,207
$26.53 - $30.05 $218K - $247K
Tcf Financial Corp
Q2 2019 Filed on Aug 13, 2019
305,153
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
103,781
$28.36 - $34.45 $2.94M - $3.58M
USAK
Usa Truck Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
56,444
$9.7 - $16.02 $548K - $904K
Keane Group Inc
Q2 2019 Filed on Aug 13, 2019
51,432
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
10,655
$30.26 - $36.7 $322K - $391K
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
146,492
N/A
Zix Corp
Q2 2019 Filed on Aug 13, 2019
139,734
N/A
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