Phocas Financial Corp. Closed Holding Positions

Phocas Financial Corp.

$26.2 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FWRD Forward Air Corp Industrials	Q2 2018 Filed on Aug 15, 2018	90,313	$52.14 - $63.38 $4.71M - $5.72M
NEO Neogenomics Inc Healthcare	Q1 2018 Filed on May 17, 2018	494,104	$7.23 - $8.76 $3.57M - $4.33M
NTUS Natus Medical Inc Healthcare	Q1 2018 Filed on May 17, 2018	137,103	$28.15 - $38.0 $3.86M - $5.21M
MET Metlife Inc Financial Services	Q1 2018 Filed on May 17, 2018	4,474	$44.08 - $54.77 $197K - $245K
CASS Cass Information Systems Inc Industrials	Q1 2018 Filed on May 17, 2018	75,379	$45.71 - $51.91 $3.45M - $3.91M
CPK Chesapeake Utilities Corp Utilities	Q1 2018 Filed on May 17, 2018	146,595	$66.65 - $77.4 $9.77M - $11.3M
Colony Northstar Inc	Q1 2018 Filed on May 17, 2018	31,060	N/A
Snyders Lance Inc	Q1 2018 Filed on May 17, 2018	204,062	N/A
Resolute Energy Corp	Q1 2018 Filed on May 17, 2018	121,358	N/A
Web.Com Group Inc	Q4 2017 Filed on Feb 15, 2018	336,547	N/A
HFWA Heritage Financial Corp Financial Services	Q4 2017 Filed on Feb 15, 2018	179,894	$29.2 - $32.65 $5.25M - $5.87M
Esterline Technologies	Q4 2017 Filed on Feb 15, 2018	60,312	N/A
Boston Private Financial Holdings	Q4 2017 Filed on Feb 15, 2018	320,118	N/A
AZTA Azenta, Inc. Healthcare	Q4 2017 Filed on Feb 15, 2018	336,677	$22.54 - $34.39 $7.59M - $11.6M
Office Depot Inc	Q4 2017 Filed on Feb 15, 2018	2,586,150	N/A
Calpine	Q4 2017 Filed on Feb 15, 2018	611,906	N/A
Meredith Corp	Q4 2017 Filed on Feb 15, 2018	161,931	N/A
Carrizo Oil & Gas	Q4 2017 Filed on Feb 15, 2018	217,224	N/A
CORR Cor Energy Infrastructure Trust, Inc. Real Estate	Q4 2017 Filed on Feb 15, 2018	15,038	$34.81 - $38.61 $523K - $581K
Starwood Waypoint Homes	Q4 2017 Filed on Feb 15, 2018	155,658	N/A
General Cable Corporation	Q4 2017 Filed on Feb 15, 2018	298,978	N/A
Parexel Intl Corp	Q4 2017 Filed on Feb 15, 2018	70,780	N/A

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