Origin Asset Management LLP Closed Holding Positions

Origin Asset Management LLP

  • $43.5 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
51,322
$82.81 - $92.31 $4.25M - $4.74M
EXTR
Extreme Networks Inc

Technology
Q2 2018 Filed on Aug 14, 2018
65,471
$7.83 - $11.75 $513K - $769K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
99,900
$43.96 - $57.82 $4.39M - $5.78M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
175,300
$97.63 - $117.63 $17.1M - $20.6M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
29,316
$15.83 - $19.32 $464K - $566K
Nutri Sys Inc New
Q1 2018 Filed on May 11, 2018
5,516
N/A
Broadcom LTD
Q1 2018 Filed on May 11, 2018
150,692
N/A
Logmein Inc
Q1 2018 Filed on May 11, 2018
31,569
N/A
Priceline Grp Inc
Q1 2018 Filed on May 11, 2018
7,159
N/A
VC
Visteon Corp

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
3,521
$107.89 - $138.7 $380K - $488K
On Assignment Inc
Q1 2018 Filed on May 11, 2018
6,538
N/A
Aon PLC
Q1 2018 Filed on May 11, 2018
86,161
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q1 2018 Filed on May 11, 2018
208,147
$39.33 - $54.8 $8.19M - $11.4M
MUR
Murphy Oil Corp

Energy
Q1 2018 Filed on May 11, 2018
207,409
$24.72 - $34.95 $5.13M - $7.25M
HP
Helmerich & Payne, Inc.

Energy
Q1 2018 Filed on May 11, 2018
122,220
$62.64 - $74.33 $7.66M - $9.08M
CNP
Centerpoint Energy Inc

Utilities
Q1 2018 Filed on May 11, 2018
257,185
$25.85 - $28.46 $6.65M - $7.32M
Cambrex Corp
Q4 2017 Filed on Feb 13, 2018
5,593
N/A
Inc Resh Hldgs Inc
Q4 2017 Filed on Feb 13, 2018
5,533
N/A
Vantiv Inc
Q4 2017 Filed on Feb 13, 2018
132,500
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2017 Filed on Feb 13, 2018
4,184
$37.8 - $64.52 $158K - $270K
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2017 Filed on Feb 13, 2018
4,419
N/A
B
Barnes Group Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
5,983
$61.73 - $72.44 $369K - $433K
MASI
Masimo Corp

Healthcare
Q4 2017 Filed on Feb 13, 2018
6,306
$84.49 - $90.09 $533K - $568K
WD
Walker & Dunlop, Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
8,749
$46.31 - $55.81 $405K - $488K
CRTO
Criteo S.A.

Communication Services
Q4 2017 Filed on Feb 13, 2018
122,200
$22.49 - $47.2 $2.75M - $5.77M
WNC
Wabash National Corp

Industrials
Q4 2017 Filed on Feb 13, 2018
21,941
$18.43 - $22.94 $404K - $503K
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