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
DRQ
Dril Quip Inc

Energy
Q2 2019 Filed on Aug 12, 2019
31,500
$40.15 - $48.0 $1.26M - $1.51M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
35,994
$13.37 - $18.85 $481K - $678K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
8,178
$26.78 - $37.5 $219K - $307K
Ctrip Com Intl LTD
Q2 2019 Filed on Aug 12, 2019
135,212
N/A
Cimpress N V
Q2 2019 Filed on Aug 12, 2019
4,800
N/A
APPN
Appian Corp

Technology
Q2 2019 Filed on Aug 12, 2019
8,300
$31.36 - $39.75 $260K - $330K
INVA
Innoviva, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
48,767
$13.1 - $14.95 $639K - $729K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 15, 2019
18,900
$105.93 - $142.47 $2M - $2.69M
Mobile Telesystems Pjsc
Q1 2019 Filed on May 15, 2019
20,600
N/A
EAF
Graftech International LTD

Industrials
Q1 2019 Filed on May 15, 2019
75,722
$11.47 - $15.0 $869K - $1.14M
Michael Kors Hldgs LTD
Q1 2019 Filed on May 15, 2019
145,674
N/A
Tribune Media CO
Q1 2019 Filed on May 15, 2019
66,086
N/A
Tesaro Inc
Q1 2019 Filed on May 15, 2019
61,130
N/A
Akorn Inc
Q1 2019 Filed on May 15, 2019
20,932
N/A
Newfield Expl CO
Q1 2019 Filed on May 15, 2019
402,955
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
43,317
$27.88 - $39.96 $1.21M - $1.73M
Denbury Res Inc
Q1 2019 Filed on May 15, 2019
27,178
N/A
Sprint Corp
Q1 2019 Filed on May 15, 2019
182,347
N/A
DLX
Deluxe Corp

Communication Services
Q1 2019 Filed on May 15, 2019
39,250
$38.03 - $49.8 $1.49M - $1.95M
Mcdermott Intl Inc
Q1 2019 Filed on May 15, 2019
106,523
N/A
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
27,601
N/A
BLKB
Blackbaud Inc

Technology
Q1 2019 Filed on May 15, 2019
16,100
$60.72 - $80.76 $978K - $1.3M
VGR
Vector Group LTD

Consumer Defensive
Q1 2019 Filed on May 15, 2019
65,800
$9.34 - $11.86 $615K - $780K
Apptio Inc
Q1 2019 Filed on May 15, 2019
80,800
N/A
HHC
Howard Hughes Corp

Real Estate
Q1 2019 Filed on May 15, 2019
5,398
$96.5 - $115.96 $521K - $626K
Src Energy Inc
Q1 2019 Filed on May 15, 2019
16,966
N/A
Mindbody Inc
Q1 2019 Filed on May 15, 2019
36,306
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
47,600
$5.24 - $6.34 $249K - $302K
GVA
Granite Construction Inc

Industrials
Q1 2019 Filed on May 15, 2019
15,600
$40.1 - $48.43 $626K - $756K
Nutri Sys Inc New
Q1 2019 Filed on May 15, 2019
47,772
N/A
Athenahealth Inc
Q1 2019 Filed on May 15, 2019
57,706
N/A
Imperva Inc
Q1 2019 Filed on May 15, 2019
4,800
N/A
Dsw Inc
Q1 2019 Filed on May 15, 2019
18,129
N/A
Qep Res Inc
Q1 2019 Filed on May 15, 2019
13,154
N/A
Magellan Health Inc
Q1 2019 Filed on May 15, 2019
7,000
N/A
EBIX
Ebix Inc

Technology
Q1 2019 Filed on May 15, 2019
23,600
$42.43 - $60.85 $1M - $1.44M
Sendgrid Inc
Q1 2019 Filed on May 15, 2019
51,700
N/A
Travelport Worldwide LTD
Q1 2019 Filed on May 15, 2019
16,200
N/A
Ultimate Software Group Inc
Q1 2019 Filed on May 15, 2019
1,871
N/A
First Data Corp New
Q4 2018 Filed on Feb 14, 2019
437,460
N/A
Ellie Mae Inc
Q4 2018 Filed on Feb 14, 2019
9,600
N/A
GERN
Geron Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
69,701
$0.98 - $1.85 $68.3K - $129K
Fcb Finl Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
17,190
N/A
RDUS
Radius Health, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
71,246
$13.35 - $20.11 $951K - $1.43M
HA
Hawaiian Holdings Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
26,971
$25.04 - $40.14 $675K - $1.08M
Aspen Insurance Holdings LTD
Q4 2018 Filed on Feb 14, 2019
12,800
N/A
Dun & Bradstreet Corp Del Ne
Q4 2018 Filed on Feb 14, 2019
38,700
N/A
Twenty First Centy Fox Inc
Q4 2018 Filed on Feb 14, 2019
86,799
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
21,700
$41.16 - $66.67 $893K - $1.45M
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