Neo Ivy Capital Management Closed Holding Positions

Neo Ivy Capital Management

Stock	Closed Quarter	Shares Sold	Price Range
ICPT Intercept Pharmaceuticals, Inc. Healthcare	Q2 2019 Filed on Aug 15, 2019	11	$77.77 - $120.68 $855 - $1.33K
REGN Regeneron Pharmaceuticals, Inc. Healthcare	Q2 2019 Filed on Aug 15, 2019	471	$299.6 - $414.82 $141K - $195K
Horizon Pharma PLC	Q2 2019 Filed on Aug 15, 2019	24,540	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Aug 15, 2019	2,125	N/A
Cousins Properties Inc	Q2 2019 Filed on Aug 15, 2019	102,698	N/A
BKH Black Hills Corp Utilities	Q1 2019 Filed on May 15, 2019	16,208	$61.27 - $74.39 $993K - $1.21M
EPC Edgewell Personal Care CO Consumer Defensive	Q1 2019 Filed on May 15, 2019	9,574	$36.6 - $46.31 $350K - $443K
COO Cooper Companies, Inc. Healthcare	Q1 2019 Filed on May 15, 2019	4,406	$246.18 - $297.25 $1.08M - $1.31M
Celgene Corp	Q1 2019 Filed on May 15, 2019	6,385	N/A
RES Rpc Inc Energy	Q1 2019 Filed on May 15, 2019	10,283	$9.67 - $11.6 $99.4K - $119K
LGND Ligand Pharmaceuticals Inc Healthcare	Q1 2019 Filed on May 15, 2019	4,056	$105.93 - $142.47 $430K - $578K
MANH Manhattan Associates Inc Technology	Q1 2019 Filed on May 15, 2019	5,368	$41.19 - $56.41 $221K - $303K
United Technologies Corp	Q1 2019 Filed on May 15, 2019	10,566	N/A
HOUS Anywhere Real Estate Inc. Real Estate	Q1 2019 Filed on May 15, 2019	65,522	$11.23 - $18.4 $736K - $1.21M
Symantec Corp	Q1 2019 Filed on May 15, 2019	16,568	N/A
Weight Watchers Intl Inc New	Q1 2019 Filed on May 15, 2019	13,012	N/A
Xerox Corp	Q1 2019 Filed on May 15, 2019	12,195	N/A
Allergan PLC	Q1 2019 Filed on May 15, 2019	1,869	N/A

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