Seven Eight Capital, LP Closed Holding Positions

Seven Eight Capital, LP

  • $1.05 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FGEN
Fibrogen Inc

Healthcare
Q1 2020 Filed on May 14, 2020
16,755
$23.3 - $45.96 $390K - $770K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
12,200
$49.34 - $68.76 $602K - $839K
IDA
Idacorp Inc

Utilities
Q1 2020 Filed on May 14, 2020
3,615
$74.34 - $113.18 $269K - $409K
NGVT
Ingevity Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
14,415
$27.84 - $86.29 $401K - $1.24M
Medicines CO
Q1 2020 Filed on May 14, 2020
68,184
N/A
Mylan N V
Q1 2020 Filed on May 14, 2020
75,080
N/A
Parsley Energy Inc
Q1 2020 Filed on May 14, 2020
76,179
N/A
Caesars Entmt Corp
Q1 2020 Filed on May 14, 2020
73,463
N/A
Universal Fst Prods Inc
Q1 2020 Filed on May 14, 2020
18,700
N/A
INGN
Inogen Inc

Healthcare
Q1 2020 Filed on May 14, 2020
18,198
$32.63 - $67.59 $594K - $1.23M
Forescout Technologies Inc
Q1 2020 Filed on May 14, 2020
21,799
N/A
FNKO
Funko, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
24,200
$13.76 - $20.28 $333K - $491K
ENV
Envestnet, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
9,700
$54.57 - $71.85 $529K - $697K
Polyone Corp
Q4 2019 Filed on Feb 13, 2020
38,500
N/A
Carbon Black Inc
Q4 2019 Filed on Feb 13, 2020
119,600
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
21,800
$44.85 - $55.43 $978K - $1.21M
Aurora Cannabis Inc
Q4 2019 Filed on Feb 13, 2020
12,741
N/A
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
66,760
N/A
CNDT
Conduent Inc

Technology
Q4 2019 Filed on Feb 13, 2020
242,569
$5.33 - $7.38 $1.29M - $1.79M
REZI
Resideo Technologies, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
47,797
$8.77 - $15.23 $419K - $728K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2019 Filed on Feb 13, 2020
22,909
$6.18 - $7.19 $142K - $165K
CAL
Caleres Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
21,600
$21.16 - $24.64 $457K - $532K
Cubic Corp
Q4 2019 Filed on Feb 13, 2020
4,700
N/A
OSIS
Osi Systems Inc

Technology
Q4 2019 Filed on Feb 13, 2020
16,700
$95.06 - $102.08 $1.59M - $1.7M
Viacom Inc New
Q4 2019 Filed on Feb 13, 2020
162,075
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2019 Filed on Feb 13, 2020
72,529
$4.46 - $8.74 $323K - $634K
Owens Ill Inc
Q4 2019 Filed on Feb 13, 2020
37,000
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
11,800
$37.7 - $46.68 $445K - $551K
Suntrust Bks Inc
Q4 2019 Filed on Feb 13, 2020
47,762
N/A
Eldorado Resorts Inc
Q4 2019 Filed on Feb 13, 2020
6,023
N/A
NFG
National Fuel Gas CO

Energy
Q4 2019 Filed on Feb 13, 2020
14,198
$43.31 - $47.42 $615K - $673K
Symantec Corp
Q4 2019 Filed on Feb 13, 2020
162,449
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 13, 2020
28,298
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 13, 2020
24,155
N/A
PRO
Pros Holdings, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
15,000
$50.43 - $62.4 $756K - $936K
Pivotal Software Inc
Q4 2019 Filed on Feb 13, 2020
48,100
N/A
Seagate Technology PLC
Q4 2019 Filed on Feb 13, 2020
122,543
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
19,000
$41.6 - $49.74 $790K - $945K
Cbs Corp New
Q4 2019 Filed on Feb 13, 2020
195,136
N/A
Match Group Inc
Q3 2019 Filed on Nov 14, 2019
37,953
N/A
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
32,558
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 14, 2019
7,425
N/A
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 14, 2019
101,065
N/A
Xerox Corp
Q3 2019 Filed on Nov 14, 2019
27,252
N/A
Gardner Denver Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
92,443
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 14, 2019
109,602
N/A
Wageworks Inc
Q3 2019 Filed on Nov 14, 2019
15,285
N/A
Cray Inc
Q3 2019 Filed on Nov 14, 2019
34,900
N/A
Mallinckrodt Pub LTD CO
Q3 2019 Filed on Nov 14, 2019
288,887
N/A
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