Stoneridge Investment Partners LLC Closed Holding Positions

Stoneridge Investment Partners LLC

$280 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BGS B&G Foods, Inc. Consumer Defensive	Q1 2018 Filed on Apr 27, 2018	13,189	$23.7 - $35.25 $313K - $465K
FCN Fti Consulting, Inc Industrials	Q1 2018 Filed on Apr 27, 2018	6,274	$40.39 - $49.46 $253K - $310K
FTK Flotek Industries Inc Energy	Q1 2018 Filed on Apr 27, 2018	15,529	$4.83 - $6.62 $75K - $103K
FLS Flowserve Corp Industrials	Q1 2018 Filed on Apr 27, 2018	94,067	$40.36 - $45.59 $3.8M - $4.29M
HPP Hudson Pacific Properties, Inc. Real Estate	Q1 2018 Filed on Apr 27, 2018	11,050	$28.63 - $34.17 $316K - $378K
Blackhawk Network Holdings	Q1 2018 Filed on Apr 27, 2018	16,325	N/A
ECPG Encore Capital Group Inc Financial Services	Q1 2018 Filed on Apr 27, 2018	5,664	$39.35 - $45.9 $223K - $260K
KW Kennedy Wilson Holdings, Inc. Real Estate	Q1 2018 Filed on Apr 27, 2018	18,787	$16.15 - $17.95 $303K - $337K
SWN Southwestern Energy CO Energy	Q1 2018 Filed on Apr 27, 2018	11,614	$3.5 - $5.91 $40.6K - $68.6K
TS Tenaris Sa Energy	Q1 2018 Filed on Apr 27, 2018	67,040	$31.12 - $37.12 $2.09M - $2.49M
Praxair Inc	Q1 2018 Filed on Apr 27, 2018	17,362	N/A
DDD 3 D Systems Corp Technology	Q1 2018 Filed on Apr 27, 2018	34,386	$9.06 - $12.86 $312K - $442K
Mobileiron Inc	Q1 2018 Filed on Apr 27, 2018	24,200	N/A
MG Mistras Group, Inc. Industrials	Q1 2018 Filed on Apr 27, 2018	12,308	$18.19 - $23.62 $224K - $291K
Monotype Imaging Holdings Inc	Q4 2017 Filed on Feb 05, 2018	16,551	N/A
PBI Pitney Bowes Inc Industrials	Q4 2017 Filed on Feb 05, 2018	238,803	$9.64 - $14.24 $2.3M - $3.4M
A. Shulman Inc	Q4 2017 Filed on Feb 05, 2018	6,672	N/A
HXL Hexcel Corp Industrials	Q4 2017 Filed on Feb 05, 2018	3,901	$58.23 - $63.76 $227K - $249K
AZZ Azz Inc Industrials	Q4 2017 Filed on Feb 05, 2018	4,542	$43.45 - $51.5 $197K - $234K
Horizon Pharma PLC	Q4 2017 Filed on Feb 05, 2018	14,946	N/A
AVB Avalonbay Communities Inc Real Estate	Q4 2017 Filed on Feb 05, 2018	1,881	$175.55 - $188.11 $330K - $354K
Hertz Global Holdings Inc	Q4 2017 Filed on Feb 05, 2018	21,910	N/A
HRL Hormel Foods Corp Consumer Defensive	Q4 2017 Filed on Feb 05, 2018	11,802	$30.15 - $37.68 $356K - $445K
MAT Mattel Inc Consumer Cyclical	Q4 2017 Filed on Feb 05, 2018	184,460	$13.04 - $18.81 $2.41M - $3.47M
NTUS Natus Medical Inc Healthcare	Q4 2017 Filed on Feb 05, 2018	9,904	$37.6 - $43.1 $372K - $427K
MATX Matson, Inc. Industrials	Q4 2017 Filed on Feb 05, 2018	13,935	$26.96 - $30.5 $376K - $425K
Capella Education CO	Q4 2017 Filed on Feb 05, 2018	6,025	N/A
BAH Booz Allen Hamilton Holding Corp Industrials	Q4 2017 Filed on Feb 05, 2018	10,749	$36.24 - $39.07 $390K - $420K
SHEN Shenandoah Telecommunications CO Communication Services	Q4 2017 Filed on Feb 05, 2018	6,803	$32.65 - $40.2 $222K - $273K
SSTK Shutterstock, Inc. Communication Services	Q4 2017 Filed on Feb 05, 2018	6,991	$33.61 - $44.4 $235K - $310K
Endocyte Inc	Q4 2017 Filed on Feb 05, 2018	18,684	N/A
SON Sonoco Products CO Consumer Cyclical	Q4 2017 Filed on Feb 05, 2018	4,491	$50.74 - $55.45 $228K - $249K
Electronics For Imaging	Q4 2017 Filed on Feb 05, 2018	6,604	N/A
Spectrum Brands Holdings Inc	Q4 2017 Filed on Feb 05, 2018	2,024	N/A
ENDPQ Endo Intl PLC Ord Shs (Irl)	Q4 2017 Filed on Feb 05, 2018	146,906	N/A
Cree Inc	Q4 2017 Filed on Feb 05, 2018	11,306	N/A
TXT Textron Inc Industrials	Q4 2017 Filed on Feb 05, 2018	35,066	$52.47 - $57.18 $1.84M - $2.01M
Dunkin' Brands Gruop Inc	Q4 2017 Filed on Feb 05, 2018	5,900	N/A
Dun & Bradstreet Corp Del Ne	Q4 2017 Filed on Feb 05, 2018	2,548	N/A
Endologix Inc	Q4 2017 Filed on Feb 05, 2018	29,935	N/A
TWTR Twitter, Inc. Communication Services	Q4 2017 Filed on Feb 05, 2018	313,140	$17.09 - $25.2 $5.35M - $7.89M
BOX Box Inc Technology	Q4 2017 Filed on Feb 05, 2018	17,840	$18.79 - $23.82 $335K - $425K
YELP Yelp Inc Communication Services	Q4 2017 Filed on Feb 05, 2018	8,639	$40.47 - $47.58 $350K - $411K
WMB Williams Companies, Inc. Energy	Q4 2017 Filed on Feb 05, 2018	162,819	$27.02 - $30.51 $4.4M - $4.97M
Pandora Media Inc	Q4 2017 Filed on Feb 05, 2018	27,926	N/A
Fireeye Inc	Q4 2017 Filed on Feb 05, 2018	24,676	N/A
GSM Ferroglobe PLC Basic Materials	Q4 2017 Filed on Feb 05, 2018	25,821	$13.3 - $17.32 $343K - $447K
Chesapeake Energy Corp	Q4 2017 Filed on Feb 05, 2018	782,825	N/A
Cloudera Inc	Q4 2017 Filed on Feb 05, 2018	14,094	N/A
WDC Western Digital Corp Technology	Q4 2017 Filed on Feb 05, 2018	23,680	$77.11 - $92.91 $1.83M - $2.2M

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