Royce & Associates LP Closed Holding Positions

Royce & Associates LP

  • $8.75 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
On Assignment Inc
Q2 2018 Filed on Aug 09, 2018
118,700
N/A
Pengrowth Energy Corp
Q2 2018 Filed on Aug 09, 2018
3,506,900
N/A
Penney J C Inc
Q2 2018 Filed on Aug 09, 2018
1,450,084
N/A
Rait Financial Trust
Q2 2018 Filed on Aug 09, 2018
1
N/A
Rpx Corp
Q2 2018 Filed on Aug 09, 2018
96,000
N/A
Rsp Permian Inc
Q2 2018 Filed on Aug 09, 2018
75,000
N/A
Src Energy Inc
Q2 2018 Filed on Aug 09, 2018
181,900
N/A
Schulman A Inc
Q2 2018 Filed on Aug 09, 2018
50,087
N/A
Stone Energy Corp
Q2 2018 Filed on Aug 09, 2018
541,179
N/A
VFC
V F Corp

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
47,400
$68.85 - $79.54 $3.26M - $3.77M
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2018 Filed on Aug 09, 2018
9,150
$100.0 - $109.97 $915K - $1.01M
Volt Information Sciences In
Q2 2018 Filed on Aug 09, 2018
80,000
N/A
Web Com Group Inc
Q2 2018 Filed on Aug 09, 2018
348,001
N/A
Windstream Hldgs Inc
Q2 2018 Filed on Aug 09, 2018
2,822,415
N/A
Zais Group Hldgs Inc
Q2 2018 Filed on Aug 09, 2018
755,260
N/A
Zoes Kitchen Inc
Q2 2018 Filed on Aug 09, 2018
20,000
N/A
Rowan Companies PLC
Q2 2018 Filed on Aug 09, 2018
1,649
N/A
Gener8 Maritime Inc
Q2 2018 Filed on Aug 09, 2018
996,389
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 09, 2018
537
$9.15 - $11.34 $4.91K - $6.09K
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Aug 09, 2018
110,000
N/A
Commercehub Inc
Q2 2018 Filed on Aug 09, 2018
296
N/A
First Conn Bancorp Inc Md
Q2 2018 Filed on Aug 09, 2018
82,300
N/A
Maui Ld & Pineapple Inc
Q2 2018 Filed on Aug 09, 2018
486
N/A
Northwest Nat Gas CO
Q2 2018 Filed on Aug 09, 2018
235
N/A
Oritani Finl Corp Del
Q2 2018 Filed on Aug 09, 2018
767
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q2 2018 Filed on Aug 09, 2018
1,059
$5.73 - $11.95 $6.07K - $12.7K
TNET
Trinet Group, Inc.

Industrials
Q2 2018 Filed on Aug 09, 2018
293
$45.02 - $56.85 $13.2K - $16.7K
Calithera Biosciences Inc
Q2 2018 Filed on Aug 09, 2018
766
N/A
CVCY
Central Valley Community Bancorp

Financial Services
Q2 2018 Filed on Aug 09, 2018
367
$19.2 - $22.19 $7.05K - $8.14K
HHC
Howard Hughes Corp

Real Estate
Q2 2018 Filed on Aug 09, 2018
5,000
$125.66 - $139.79 $628K - $699K
Meet Group Inc
Q2 2018 Filed on Aug 09, 2018
3,129
N/A
Meridian Bk Paoli Pa
Q2 2018 Filed on Aug 09, 2018
55,000
N/A
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 09, 2018
419
$14.2 - $22.68 $5.95K - $9.5K
MPWR
Monolithic Power Systems Inc

Technology
Q2 2018 Filed on Aug 09, 2018
26,000
$110.8 - $141.63 $2.88M - $3.68M
LOV
Spark Networks Se

Communication Services
Q2 2018 Filed on Aug 09, 2018
36,300
$10.52 - $14.85 $382K - $539K
Stemline Therapeutics Inc
Q2 2018 Filed on Aug 09, 2018
6,800
N/A
TTD
Trade Desk, Inc.

Technology
Q2 2018 Filed on Aug 09, 2018
136
$4.75 - $9.38 $646 - $1.28K
VTVT
V Tv Therapeutics Inc.

Healthcare
Q2 2018 Filed on Aug 09, 2018
363,000
$0.71 - $4.04 $258K - $1.47M
Verifone Sys Inc
Q2 2018 Filed on Aug 09, 2018
881,706
N/A
Akorn Inc
Q2 2018 Filed on Aug 09, 2018
689
N/A
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 09, 2018
311
N/A
Eleven Biotherapeutics Inc
Q2 2018 Filed on Aug 09, 2018
2,886
N/A
FNLC
First Bancorp, Inc

Financial Services
Q2 2018 Filed on Aug 09, 2018
291
$27.32 - $29.93 $7.95K - $8.71K
FORD
Forward Industries, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
2,187
$1.36 - $2.2 $2.97K - $4.81K
Actua Corp
Q1 2018 Filed on May 14, 2018
100,691
N/A
UHAL
Amerco

Industrials
Q1 2018 Filed on May 14, 2018
7,542
$328.46 - $384.0 $2.48M - $2.9M
American Outdoor Brands Corp
Q1 2018 Filed on May 14, 2018
429,588
N/A
Barrett Bill Corp
Q1 2018 Filed on May 14, 2018
1,399,535
N/A
Bazaarvoice Inc
Q1 2018 Filed on May 14, 2018
148,700
N/A
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