Sandler Capital Management Closed Holding Positions

Sandler Capital Management

  • $369 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NOK
Nokia Corp

Technology
Q2 2019 Filed on Aug 14, 2019
2,010,000
$4.77 - $5.96 $9.59M - $12M
Tiffany & CO New
Q2 2019 Filed on Aug 14, 2019
200,000
N/A
UBS
Ubs Group Ag

Financial Services
Q2 2019 Filed on Aug 14, 2019
600,000
$11.43 - $13.53 $6.86M - $8.12M
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
350,000
N/A
BG
Bungeltd

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
250,000
$48.6 - $57.98 $12.2M - $14.5M
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
19,400
$286.93 - $312.59 $5.57M - $6.06M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2019 Filed on Aug 14, 2019
87,000
N/A
LEA
Lear Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
150,000
$119.03 - $157.83 $17.9M - $23.7M
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2019 Filed on Aug 14, 2019
300,000
$44.62 - $49.34 $13.4M - $14.8M
TGT
Target Corp

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
200,000
$70.78 - $88.3 $14.2M - $17.7M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2019 Filed on Aug 14, 2019
130,000
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
200,000
$77.14 - $89.2 $15.4M - $17.8M
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
120,000
$32.04 - $44.77 $3.84M - $5.37M
Contura Energy Inc
Q2 2019 Filed on Aug 14, 2019
8,500
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2019 Filed on May 15, 2019
1,138,000
N/A
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
Q1 2019 Filed on May 15, 2019
433,300
$85.19 - $88.82 $36.9M - $38.5M
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
124,622
$58.97 - $68.54 $7.35M - $8.54M
IEF
Ishares Barclays

ETFs
Q1 2019 Filed on May 15, 2019
318,000
$103.43 - $106.84 $32.9M - $34M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
112,500
$43.03 - $52.04 $4.84M - $5.85M
Altaba Inc
Q1 2019 Filed on May 15, 2019
6,500
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2019 Filed on May 15, 2019
5,000
$132.25 - $158.24 $661K - $791K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2019 Filed on May 15, 2019
1,150
$244.21 - $284.73 $281K - $327K
ILMN
Illumina, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
4,000
$272.57 - $321.18 $1.09M - $1.28M
TXN
Texas Instruments Inc

Technology
Q1 2019 Filed on May 15, 2019
100,000
$88.88 - $112.22 $8.89M - $11.2M
WAT
Waters Corp

Healthcare
Q1 2019 Filed on May 15, 2019
300,000
$176.34 - $251.71 $52.9M - $75.5M
Mellanox Technologies LTD
Q1 2019 Filed on May 15, 2019
246,040
N/A
LEN
Lennar Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
330,000
$39.55 - $51.67 $13.1M - $17.1M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
93,153
$45.61 - $51.82 $4.25M - $4.83M
CTXS
Citrix Systems Inc

Technology
Q1 2019 Filed on May 15, 2019
87,427
$99.1 - $108.74 $8.66M - $9.51M
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
200,000
$31.33 - $47.89 $6.27M - $9.58M
GD
General Dynamics Corp

Industrials
Q1 2019 Filed on May 15, 2019
25,000
$153.37 - $176.0 $3.83M - $4.4M
XXII
22nd Century Group, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
550,000
$1.71 - $2.85 $941K - $1.57M
Intelsat S A
Q1 2019 Filed on May 15, 2019
500,000
N/A
VZ
Verizon Communications Inc

Communication Services
Q1 2019 Filed on May 15, 2019
348,857
$53.28 - $60.88 $18.6M - $21.2M
Weatherford Intl PLC
Q4 2018 Filed on Feb 14, 2019
2,519,000
N/A
Interxion Holding N.V
Q4 2018 Filed on Feb 14, 2019
6,100
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
260,000
$19.34 - $26.16 $5.03M - $6.8M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
250,000
$65.43 - $87.61 $16.4M - $21.9M
WCN
Waste Connections, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
387,782
$70.85 - $79.34 $27.5M - $30.8M
Ascena Retail Group Inc
Q4 2018 Filed on Feb 14, 2019
1,000,000
N/A
BOX
Box Inc

Technology
Q4 2018 Filed on Feb 14, 2019
500,000
$15.76 - $22.51 $7.88M - $11.3M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
315,000
$24.0 - $34.31 $7.56M - $10.8M
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
100,000
$13.65 - $23.67 $1.37M - $2.37M
ZG
Zillow Group, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
126,000
$27.0 - $42.48 $3.4M - $5.35M
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
476,000
$9.52 - $15.48 $4.53M - $7.37M
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2018 Filed on Feb 14, 2019
280,000
$5.97 - $7.7 $1.67M - $2.16M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2018 Filed on Feb 14, 2019
52,000
$284.96 - $364.55 $14.8M - $19M
CVLG
Covenant Logistics Group, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
237,185
$18.64 - $29.85 $4.42M - $7.08M
Yahoo Inc
Q4 2018 Filed on Feb 14, 2019
500,000
N/A
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