Redwood Investments, LLC Closed Holding Positions

Redwood Investments, LLC

$318 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Cavium Inc	Q1 2018 Filed on May 15, 2018	21,880	N/A
META Meta Platforms, Inc. Communication Services	Q1 2018 Filed on May 15, 2018	123,266	$152.22 - $193.09 $18.8M - $23.8M
JRVR James River Group Holdings, Ltd. Financial Services	Q1 2018 Filed on May 15, 2018	336,966	$32.38 - $40.09 $10.9M - $13.5M
CSII Cardiovascular Systems Inc Healthcare	Q1 2018 Filed on May 15, 2018	474,506	$21.05 - $26.6 $9.99M - $12.6M
INVA Innoviva, Inc. Healthcare	Q1 2018 Filed on May 15, 2018	17,724	$13.8 - $16.99 $245K - $301K
Stamps Com Inc	Q1 2018 Filed on May 15, 2018	96,897	N/A
SWK Stanley Black & Decker, Inc. Industrials	Q1 2018 Filed on May 15, 2018	66,210	$150.84 - $175.91 $9.99M - $11.6M
Nutri Sys Inc New	Q1 2018 Filed on May 15, 2018	353,265	N/A
WDC Western Digital Corp Technology	Q1 2018 Filed on May 15, 2018	6,191	$80.09 - $106.45 $496K - $659K
SLCA U.S. Silica Holdings, Inc. Energy	Q1 2018 Filed on May 15, 2018	452,740	$25.08 - $38.25 $11.4M - $17.3M
PLCE Childrens Place, Inc. Consumer Cyclical	Q1 2018 Filed on May 15, 2018	133,521	$127.85 - $159.55 $17.1M - $21.3M
MRC Mrc Global Inc. Energy	Q1 2018 Filed on May 15, 2018	14,007	$15.91 - $18.98 $223K - $266K
OLED Universal Display Corp Pa Technology	Q1 2018 Filed on May 15, 2018	22,552	$99.6 - $205.6 $2.25M - $4.64M
POST Post Holdings, Inc. Consumer Defensive	Q1 2018 Filed on May 15, 2018	105,645	$46.88 - $53.69 $4.95M - $5.67M
ROG Rogers Corp Technology	Q1 2018 Filed on May 15, 2018	120,148	$117.69 - $178.46 $14.1M - $21.4M
MHK Mohawk Industries Inc Consumer Cyclical	Q1 2018 Filed on May 15, 2018	42,907	$227.9 - $281.06 $9.78M - $12.1M
WWW Wolverine World Wide Inc Consumer Cyclical	Q1 2018 Filed on May 15, 2018	665,464	$28.15 - $33.58 $18.7M - $22.3M
BERY Berry Global Group, Inc. Consumer Cyclical	Q1 2018 Filed on May 15, 2018	232,928	$52.94 - $61.03 $12.3M - $14.2M
Logmein Inc	Q1 2018 Filed on May 15, 2018	3,974	N/A
MGM Mgm Resorts International Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	301,054	$29.69 - $34.22 $8.94M - $10.3M
ROST Ross Stores, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	113,316	$62.91 - $80.96 $7.13M - $9.17M
GKOS Glaukos Corp Healthcare	Q4 2017 Filed on Feb 14, 2018	180,839	$24.5 - $36.01 $4.43M - $6.51M
PRI Primerica, Inc. Financial Services	Q4 2017 Filed on Feb 14, 2018	94,416	$81.85 - $105.3 $7.73M - $9.94M
Quantenna Commu	Q4 2017 Filed on Feb 14, 2018	288,288	N/A
SWKS Skyworks Solutions, Inc. Technology	Q4 2017 Filed on Feb 14, 2018	14,831	$94.09 - $116.33 $1.4M - $1.73M
FRC First Republic Bank Financial Services	Q4 2017 Filed on Feb 14, 2018	121,889	$86.62 - $105.17 $10.6M - $12.8M
LITE Lumentum Holdings Inc. Technology	Q4 2017 Filed on Feb 14, 2018	13,575	$46.4 - $64.75 $630K - $879K
Health South Corporation	Q4 2017 Filed on Feb 14, 2018	161,366	N/A
HAS Hasbro, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	11,538	$88.69 - $98.19 $1.02M - $1.13M
UNP Union Pacific Corp Industrials	Q4 2017 Filed on Feb 14, 2018	46,186	$110.27 - $136.32 $5.09M - $6.3M
TRUE True Car, Inc. Communication Services	Q4 2017 Filed on Feb 14, 2018	313,434	$10.39 - $16.34 $3.26M - $5.12M
EA Electronic Arts Inc. Communication Services	Q4 2017 Filed on Feb 14, 2018	89,884	$100.83 - $120.09 $9.06M - $10.8M
ITRI Itron, Inc. Technology	Q4 2017 Filed on Feb 14, 2018	115,812	$63.9 - $79.4 $7.4M - $9.2M
Celgene Corporation	Q4 2017 Filed on Feb 14, 2018	96,190	N/A
TAL Tal Education Group Consumer Defensive	Q4 2017 Filed on Feb 14, 2018	12,309	$27.04 - $36.1 $333K - $444K
DPZ Dominos Pizza Inc Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	1,360	$168.71 - $209.44 $229K - $285K

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