Sheets Smith Wealth Management Closed Holding Positions

Sheets Smith Wealth Management

$789 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Harte Hanks Inc	Q1 2018 Filed on Apr 09, 2018	12,635	N/A
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q1 2018 Filed on Apr 09, 2018	4,080	$36.56 - $67.4 $149K - $275K
SRCL Stericycle Inc Industrials	Q1 2018 Filed on Apr 09, 2018	18,625	$58.49 - $76.02 $1.09M - $1.42M
BGCP Bgc Partners, Inc. Financial Services	Q1 2018 Filed on Apr 09, 2018	24,163	$8.37 - $9.73 $202K - $235K
EXEL Exelixis, Inc. Healthcare	Q1 2018 Filed on Apr 09, 2018	10,326	$22.15 - $31.89 $229K - $329K
EXTR Extreme Networks Inc Technology	Q1 2018 Filed on Apr 09, 2018	26,004	$10.53 - $15.08 $274K - $392K
ACHC Acadia Healthcare Company, Inc. Healthcare	Q4 2017 Filed on Jan 12, 2018	10,834	$27.79 - $47.61 $301K - $516K
Alexion Pharmaceuticals Inc	Q4 2017 Filed on Jan 12, 2018	6,093	N/A
SUPN Supernus Pharmaceuticals, Inc. Healthcare	Q4 2017 Filed on Jan 12, 2018	8,671	$36.4 - $42.6 $316K - $369K
LGND Ligand Pharmaceuticals Inc Healthcare	Q4 2017 Filed on Jan 12, 2018	7,433	$128.36 - $147.04 $954K - $1.09M
Quintiles Ims Holdings Inc	Q4 2017 Filed on Jan 12, 2018	58,867	N/A
China Lodging Group LTD	Q4 2017 Filed on Jan 12, 2018	2,948	N/A
NWL Newell Brands Inc. Consumer Defensive	Q4 2017 Filed on Jan 12, 2018	21,050	$27.97 - $43.9 $589K - $924K
ITRI Itron, Inc. Technology	Q4 2017 Filed on Jan 12, 2018	4,121	$63.9 - $79.4 $263K - $327K
Coach Inc	Q4 2017 Filed on Jan 12, 2018	16,936	N/A
FRC First Republic Bank Financial Services	Q4 2017 Filed on Jan 12, 2018	9,949	$86.62 - $105.17 $862K - $1.05M
Commerce Hub Inc	Q4 2017 Filed on Jan 12, 2018	14,120	N/A

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