Spider Rock Advisors, LLC Closed Holding Positions

Spider Rock Advisors, LLC

  • $6.17 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Health Ins Innovatio
Q4 2017 Filed on Feb 14, 2018
174
N/A
Gulfport Energy Corp
Q4 2017 Filed on Feb 14, 2018
607
N/A
GPRE
Green Plains Inc.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
124
$15.8 - $20.6 $1.96K - $2.55K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
4,317
$29.06 - $34.06 $125K - $147K
GLNG
Golar Lng LTD

Energy
Q4 2017 Filed on Feb 14, 2018
175
$19.5 - $29.95 $3.41K - $5.24K
General Elec CO
Q4 2017 Filed on Feb 14, 2018
4,749
N/A
GATX
Gatx Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
1,033
$56.54 - $64.28 $58.4K - $66.4K
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
14,365
$29.24 - $48.55 $420K - $697K
FN
Fabrinet

Technology
Q4 2017 Filed on Feb 14, 2018
37,171
$28.47 - $38.19 $1.06M - $1.42M
Hi Crush Partners LP
Q4 2017 Filed on Feb 14, 2018
308
N/A
HIMX
Himax Technologies, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
10,989
$9.14 - $13.73 $100K - $151K
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
1,598
$60.29 - $73.88 $96.3K - $118K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
5,317
$27.5 - $38.71 $146K - $206K
LEA
Lear Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
281
$171.52 - $180.89 $48.2K - $50.8K
L Brands Inc
Q4 2017 Filed on Feb 14, 2018
374
N/A
K
Kellogg CO

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
19,061
$58.87 - $68.29 $1.12M - $1.3M
JCI
Johnson Controls International PLC

Industrials
Q4 2017 Filed on Feb 14, 2018
55
$35.73 - $42.41 $1.97K - $2.33K
IRBT
Irobot Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
1,761
$63.38 - $80.11 $112K - $141K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
670
$58.2 - $72.76 $39K - $48.7K
Impax Laboratories I
Q4 2017 Filed on Feb 14, 2018
417
N/A
Ilg Inc
Q4 2017 Filed on Feb 14, 2018
2,198
N/A
Energy Transfer Part
Q4 2017 Filed on Feb 14, 2018
494
N/A
WATT
Energous Corp

Technology
Q4 2017 Filed on Feb 14, 2018
1,430
$7.38 - $31.57 $10.6K - $45.1K
Enbridge Energy Part
Q4 2017 Filed on Feb 14, 2018
376
N/A
BG
Bungeltd

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
3,055
$65.15 - $72.49 $199K - $221K
Buffalo Wild Wings I
Q4 2017 Filed on Feb 14, 2018
957
N/A
Bofi Hldg Inc
Q4 2017 Filed on Feb 14, 2018
2,956
N/A
Blackstone Group L P
Q4 2017 Filed on Feb 14, 2018
1,023
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
1,202
$54.65 - $68.47 $65.7K - $82.3K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
115
$19.26 - $24.57 $2.21K - $2.83K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2017 Filed on Feb 14, 2018
210
$13.55 - $16.76 $2.85K - $3.52K
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
8,571
$27.44 - $36.69 $235K - $314K
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
611
$31.6 - $39.0 $19.3K - $23.8K
ASPU
Aspen Group, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
1,397
$6.33 - $9.0 $8.84K - $12.6K
Carrizo Oil & CO Inc
Q4 2017 Filed on Feb 14, 2018
961
N/A
Chicago Bridge & Iro
Q4 2017 Filed on Feb 14, 2018
1,522
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
548
$100.75 - $145.35 $55.2K - $79.7K
Electronics For Imag
Q4 2017 Filed on Feb 14, 2018
2,313
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
488
$15.27 - $22.47 $7.45K - $11K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
2,202
$50.48 - $63.44 $111K - $140K
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
907
$109.31 - $123.88 $99.1K - $112K
DXCM
Dexcom Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
801
$11.12 - $15.38 $8.91K - $12.3K
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
270
$55.65 - $68.58 $15K - $18.5K
Concho Res Inc
Q4 2017 Filed on Feb 14, 2018
500
N/A
Coach Inc
Q4 2017 Filed on Feb 14, 2018
1,182
N/A
CIEN
Ciena Corp

Technology
Q4 2017 Filed on Feb 14, 2018
128
$19.57 - $22.56 $2.5K - $2.89K
China Mobile Hong Ko
Q4 2017 Filed on Feb 14, 2018
497
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2017 Filed on Feb 14, 2018
764
$65.08 - $73.98 $49.7K - $56.5K
MGA
Magna International Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
181
$52.82 - $57.83 $9.56K - $10.5K
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