Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $518 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Sigma Designs Inc
Q3 2018 Filed on Nov 14, 2018
13,200
N/A
Strongbridge Biopharma PLC
Q3 2018 Filed on Nov 14, 2018
136,199
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q3 2018 Filed on Nov 14, 2018
4,251
$97.82 - $116.09 $416K - $493K
Tower International Inc
Q3 2018 Filed on Nov 14, 2018
8,656
N/A
TRVN
Trevena Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
285,199
$1.39 - $2.25 $396K - $642K
Validus Holdings LTD
Q3 2018 Filed on Nov 14, 2018
115,675
N/A
Versartis Inc
Q3 2018 Filed on Nov 14, 2018
160,400
N/A
Wildhorse Resource Developme
Q3 2018 Filed on Nov 14, 2018
102,363
N/A
Fireeye Inc 1 1 Jun35
Q3 2018 Filed on Nov 14, 2018
4,000,000
N/A
Gulfmark Offshore Inc
Q3 2018 Filed on Nov 14, 2018
6,000
N/A
IDT
Idt Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
84,932
$5.09 - $5.79 $432K - $492K
Ikang Healthcare Group Adr
Q3 2018 Filed on Nov 14, 2018
38,152
N/A
Mindbody Inc Class A
Q3 2018 Filed on Nov 14, 2018
28,750
N/A
Molina Healthcar 1.625 15 Aug44
Q3 2018 Filed on Nov 14, 2018
17,200,000
N/A
Nrg Yield Inc Class C
Q3 2018 Filed on Nov 14, 2018
24,615
N/A
Radisys Corp
Q3 2018 Filed on Nov 14, 2018
179,318
N/A
Strayer Education Inc
Q3 2018 Filed on Nov 14, 2018
10,715
N/A
Aceto Corp
Q3 2018 Filed on Nov 14, 2018
145,700
N/A
Acxiom Corp
Q3 2018 Filed on Nov 14, 2018
9,626
N/A
Advaxis Inc
Q3 2018 Filed on Nov 14, 2018
183,000
N/A
ALRNXXXX
Aileron Therapeutics Inc Com
Q3 2018 Filed on Nov 14, 2018
25,899
N/A
AMRC
Ameresco, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
10,522
$12.35 - $14.85 $130K - $156K
American Railcar Industries
Q3 2018 Filed on Nov 14, 2018
8,590
N/A
AP
Ampco Pittsburgh Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
42,400
$5.9 - $10.8 $250K - $458K
ARC
Arc Document Solutions, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
194,799
$1.64 - $3.47 $319K - $676K
Ascent Capital Grp Inc
Q3 2018 Filed on Nov 14, 2018
53,700
N/A
ASTE
Astec Industries Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
4,864
$45.19 - $62.83 $220K - $306K
Asterias Biotherapeutics
Q3 2018 Filed on Nov 14, 2018
143,800
N/A
Atlas Financial Holdings Inc
Q3 2018 Filed on Nov 14, 2018
51,299
N/A
Axovant Sciences LTD
Q3 2018 Filed on Nov 14, 2018
157,600
N/A
BLBD
Blue Bird Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
26,821
$21.15 - $25.65 $567K - $688K
Blue Capital Reinsurance Hol
Q3 2018 Filed on Nov 14, 2018
28,699
N/A
Bridge Bancorp Inc
Q3 2018 Filed on Nov 14, 2018
10,600
N/A
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
66,299
$7.55 - $9.2 $501K - $610K
Capella Education CO
Q3 2018 Filed on Nov 14, 2018
2,243
N/A
CCXI
Chemo Centryx, Inc.
Q3 2018 Filed on Nov 14, 2018
12,100
$10.49 - $13.72 $127K - $166K
Cimpress Nv
Q3 2018 Filed on Nov 14, 2018
8,800
N/A
Collectors Universe
Q3 2018 Filed on Nov 14, 2018
36,798
N/A
Conatus Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
127,799
N/A
CMT
Core Molding Technologies Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
35,799
$6.67 - $14.6 $239K - $523K
Corindus Vascular Robotics I
Q3 2018 Filed on Nov 14, 2018
495,500
N/A
PMTS
Cpi Card Group Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
19,899
$1.96 - $3.95 $39K - $78.6K
Css Industries Inc
Q3 2018 Filed on Nov 14, 2018
43,498
N/A
CYBE
Cyberoptics Corp

Technology
Q3 2018 Filed on Nov 14, 2018
33,400
$17.85 - $22.3 $596K - $745K
Edge Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
96,500
N/A
ESLT
Elbit Systems LTD

Industrials
Q3 2018 Filed on Nov 14, 2018
1,926
$115.52 - $135.0 $222K - $260K
EARN
Ellington Residential Mortgage Reit

Real Estate
Q3 2018 Filed on Nov 14, 2018
44,499
$10.86 - $12.06 $483K - $537K
Foundation Medicine Inc
Q3 2018 Filed on Nov 14, 2018
35,220
N/A
Fred'S Inc
Q3 2018 Filed on Nov 14, 2018
175,200
N/A
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