Royce & Associates LP Closed Holding Positions

Royce & Associates LP

$9.25 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Luxfer Hldgs PLC	Q4 2017 Filed on Feb 09, 2018	87,812	N/A
Marin Software Inc	Q4 2017 Filed on Feb 09, 2018	1,287,849	N/A
NLST Netlist Inc Technology	Q4 2017 Filed on Feb 09, 2018	1,400,500	$0.27 - $0.73 $378K - $1.02M
Pharmerica Corp	Q4 2017 Filed on Feb 09, 2018	38,412	N/A
QMCO Quantum Corp Technology	Q4 2017 Filed on Feb 09, 2018	18,003	$4.27 - $6.21 $76.9K - $112K
Radisys Corp	Q4 2017 Filed on Feb 09, 2018	665,657	N/A
Richmont Mines Inc	Q4 2017 Filed on Feb 09, 2018	201,000	N/A
RBCN Rubicon Technology, Inc. Technology	Q4 2017 Filed on Feb 09, 2018	77,301	$7.6 - $8.7 $587K - $673K
Ruby Tuesday Inc	Q4 2017 Filed on Feb 09, 2018	680,308	N/A
Spark Networks Inc	Q4 2017 Filed on Feb 09, 2018	363,000	N/A
Tearlab Corp	Q4 2017 Filed on Feb 09, 2018	8,500	N/A
Tesco Corp	Q4 2017 Filed on Feb 09, 2018	58,000	N/A
Vince Hldg Corp	Q4 2017 Filed on Feb 09, 2018	1,718,539	N/A
VRTS Virtus Investment Partners, Inc. Financial Services	Q4 2017 Filed on Feb 09, 2018	10,294	$110.45 - $124.25 $1.14M - $1.28M
TEAM Atlassian Corp PLC Technology	Q4 2017 Filed on Feb 09, 2018	82,000	$36.25 - $52.94 $2.97M - $4.34M
Alcobra LTD	Q4 2017 Filed on Feb 09, 2018	745,055	N/A
CHKP Check Point Software Technologies LTD Technology	Q4 2017 Filed on Feb 09, 2018	23,090	$101.92 - $119.13 $2.35M - $2.75M
Planet Payment Inc	Q4 2017 Filed on Feb 09, 2018	277,000	N/A
Amtrust Finl Svcs Inc	Q4 2017 Filed on Feb 09, 2018	1,606	N/A
Atwood Oceanics Inc	Q4 2017 Filed on Feb 09, 2018	2,058	N/A
Autobytel Inc	Q4 2017 Filed on Feb 09, 2018	820	N/A
Essendant Inc	Q4 2017 Filed on Feb 09, 2018	1,232	N/A
GMED Globus Medical Inc Healthcare	Q4 2017 Filed on Feb 09, 2018	363	$28.86 - $41.64 $10.5K - $15.1K
ICPT Intercept Pharmaceuticals, Inc. Healthcare	Q4 2017 Filed on Feb 09, 2018	27,000	$58.2 - $72.76 $1.57M - $1.96M
MEIP Mei Pharma, Inc. Healthcare	Q4 2017 Filed on Feb 09, 2018	1,418	$1.91 - $2.83 $2.71K - $4.01K
MLVF Malvern Bancorp, Inc. Financial Services	Q4 2017 Filed on Feb 09, 2018	217	$24.95 - $28.05 $5.41K - $6.09K
MSBI Midland States Bancorp, Inc. Financial Services	Q4 2017 Filed on Feb 09, 2018	306	$30.65 - $35.99 $9.38K - $11K
Ominto Inc	Q4 2017 Filed on Feb 09, 2018	1,013	N/A
Sciclone Pharmaceuticals Inc	Q4 2017 Filed on Feb 09, 2018	717	N/A
Select Comfort Corp	Q4 2017 Filed on Feb 09, 2018	343	N/A
Sonus Networks Inc	Q4 2017 Filed on Feb 09, 2018	52,500	N/A
Tcf Finl Corp	Q4 2017 Filed on Feb 09, 2018	1,015	N/A
Ultra Petroleum Corp	Q4 2017 Filed on Feb 09, 2018	881	N/A
Vasco Data Sec Intl Inc	Q4 2017 Filed on Feb 09, 2018	656	N/A
West Corp	Q4 2017 Filed on Feb 09, 2018	642	N/A
XNCR Xencor Inc Healthcare	Q4 2017 Filed on Feb 09, 2018	336	$19.29 - $24.83 $6.48K - $8.34K
Xenith Bankshares Inc New	Q4 2017 Filed on Feb 09, 2018	297	N/A
Advisory Brd CO	Q3 2017 Filed on Nov 13, 2017	209,377	N/A
Albany Molecular Resh Inc	Q3 2017 Filed on Nov 13, 2017	396,275	N/A
Alliance Healthcare Srvcs In	Q3 2017 Filed on Nov 13, 2017	26,974	N/A
ALV Autoliv Inc Consumer Cyclical	Q3 2017 Filed on Nov 13, 2017	9,600	$75.97 - $91.61 $729K - $879K
Bemis Inc	Q3 2017 Filed on Nov 13, 2017	353,600	N/A
Bioamber Inc	Q3 2017 Filed on Nov 13, 2017	774,879	N/A
Black Diamond Inc	Q3 2017 Filed on Nov 13, 2017	774,808	N/A
Calgon Carbon Corp	Q3 2017 Filed on Nov 13, 2017	947,598	N/A
Calpine Corp	Q3 2017 Filed on Nov 13, 2017	30,000	N/A
CERS Cerus Corp Healthcare	Q3 2017 Filed on Nov 13, 2017	248,000	$2.22 - $2.73 $551K - $677K
CINF Cincinnati Financial Corp Financial Services	Q3 2017 Filed on Nov 13, 2017	136,100	$73.67 - $80.52 $10M - $11M
Coach Inc	Q3 2017 Filed on Nov 13, 2017	14,900	N/A
CMCO Columbus Mckinnon Corp Industrials	Q3 2017 Filed on Nov 13, 2017	1,500	$25.8 - $37.87 $38.7K - $56.8K

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