Sawtooth Solutions, LLC Closed Holding Positions

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Dst Sys Inc Del
Q1 2018 Filed on May 08, 2018
4,889
N/A
FRBK
Republic First Bancorp Inc

Financial Services
Q1 2018 Filed on May 08, 2018
32,000
$8.15 - $9.15 $261K - $293K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q1 2018 Filed on May 08, 2018
4,386
$49.78 - $57.51 $218K - $252K
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2018 Filed on May 08, 2018
28,628
$21.69 - $38.13 $621K - $1.09M
Yy Inc
Q1 2018 Filed on May 08, 2018
1,799
N/A
Shire PLC
Q1 2018 Filed on May 08, 2018
1,292
N/A
Pdl Biopharma Inc
Q1 2018 Filed on May 08, 2018
10,000
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
4,836
$41.87 - $68.72 $202K - $332K
TAL
Tal Education Group

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
7,133
$27.04 - $36.1 $193K - $258K
Powershares ETF Tr Ii
Q3 2017 Filed on Nov 14, 2017
375,094
N/A
SSO
Proshares Ultra S&P 500

ETFs
Q3 2017 Filed on Nov 14, 2017
24,891
N/A
Priceline Grp Inc
Q3 2017 Filed on Nov 14, 2017
1,014
N/A
CLB
Core Laboratories N V

Energy
Q3 2017 Filed on Nov 14, 2017
16,375
$87.47 - $101.96 $1.43M - $1.67M
Dow Chem CO
Q3 2017 Filed on Nov 14, 2017
25,207
N/A
Bowl Amer Inc
Q3 2017 Filed on Nov 14, 2017
80,314
N/A
Ctrip Com Intl LTD
Q3 2017 Filed on Nov 14, 2017
21,313
N/A
Global X Fds
Q3 2017 Filed on Nov 14, 2017
67,076
N/A
Yandex N V
Q3 2017 Filed on Nov 14, 2017
35,122
N/A
MIDD
Middleby Corp

Industrials
Q3 2017 Filed on Nov 14, 2017
7,344
$115.72 - $131.74 $850K - $967K
Luxottica Group S P A
Q3 2017 Filed on Nov 14, 2017
12,424
N/A
CAJ
Canon Inc

Technology
Q3 2017 Filed on Nov 14, 2017
18,281
$33.79 - $35.2 $618K - $643K
Powershares ETF Trust
Q3 2017 Filed on Nov 14, 2017
34,437
N/A
Time Warner Inc
Q3 2017 Filed on Nov 14, 2017
5,493
N/A
CUK
Carnival PLC

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
7,272
$63.79 - $70.12 $464K - $510K
FORTY
Formula Systems (1985) LTD

Technology
Q3 2017 Filed on Nov 14, 2017
12,433
$35.52 - $43.1 $442K - $536K
NTTYY
Nippon Teleg &Tel Adr

Communication Services
Q3 2017 Filed on Nov 14, 2017
9,256
N/A
UBSI
United Bankshares Inc

Financial Services
Q3 2017 Filed on Nov 14, 2017
9,896
$32.05 - $37.4 $317K - $370K
Momo Inc
Q3 2017 Filed on Nov 14, 2017
10,092
N/A
Coach Inc
Q3 2017 Filed on Nov 14, 2017
7,636
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
8,598
$15.35 - $18.07 $132K - $155K
LSXMK
Liberty Media Corp

Communication Services
Q3 2017 Filed on Nov 14, 2017
8,552
$40.72 - $41.48 $348K - $355K
Cambrex Corp
Q3 2017 Filed on Nov 14, 2017
5,968
N/A
CGNX
Cognex Corp

Technology
Q3 2017 Filed on Nov 14, 2017
4,009
$47.53 - $57.22 $191K - $229K
Reynolds American Inc
Q3 2017 Filed on Nov 14, 2017
5,175
N/A
Ca Inc
Q3 2017 Filed on Nov 14, 2017
9,413
N/A
FWONK
Liberty Media Corp

Communication Services
Q3 2017 Filed on Nov 14, 2017
8,745
$36.34 - $38.09 $318K - $333K
FN
Fabrinet

Technology
Q3 2017 Filed on Nov 14, 2017
7,058
$34.78 - $45.16 $245K - $319K
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2017 Filed on Nov 14, 2017
3,457
$94.25 - $103.55 $326K - $358K
AGO
Assured Guaranty LTD

Financial Services
Q3 2017 Filed on Nov 14, 2017
7,181
$37.6 - $45.12 $270K - $324K
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 14, 2017
3,689
N/A
IPGP
Ipg Photonics Corp

Technology
Q3 2017 Filed on Nov 14, 2017
1,944
$152.64 - $187.36 $297K - $364K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
3,268
$63.96 - $78.08 $209K - $255K
HHC
Howard Hughes Corp

Real Estate
Q3 2017 Filed on Nov 14, 2017
2,127
$114.47 - $126.09 $243K - $268K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
4,926
$44.97 - $49.49 $222K - $244K
Wabco Hldgs Inc
Q3 2017 Filed on Nov 14, 2017
1,865
N/A
AYI
Acuity Brands Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
1,169
$157.66 - $202.65 $184K - $237K
CRI
Carters Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
2,632
$84.28 - $98.75 $222K - $260K
Scripps Networks Interact In
Q3 2017 Filed on Nov 14, 2017
3,207
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
8,739
$23.41 - $30.38 $205K - $265K
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