Stoneridge Investment Partners LLC Closed Holding Positions

Stoneridge Investment Partners LLC

  • $118 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Acxiom Corp
Q1 2018 Filed on Apr 27, 2018
30,247
N/A
DDD
3 D Systems Corp

Technology
Q1 2018 Filed on Apr 27, 2018
34,386
$9.06 - $12.86 $312K - $442K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2018 Filed on Apr 27, 2018
11,050
$28.63 - $34.17 $316K - $378K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 27, 2018
84,247
$23.47 - $30.41 $1.98M - $2.56M
HUBG
Hub Group, Inc.

Industrials
Q1 2018 Filed on Apr 27, 2018
6,246
$40.7 - $51.85 $254K - $324K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2018 Filed on Apr 27, 2018
7,507
$46.55 - $57.38 $349K - $431K
HSIC
Henry Schein Inc

Healthcare
Q1 2018 Filed on Apr 27, 2018
111,083
$49.76 - $62.28 $5.53M - $6.92M
INFY
Infosys LTD

Technology
Q1 2018 Filed on Apr 27, 2018
295,784
$8.03 - $9.28 $2.38M - $2.74M
SSTK
Shutterstock, Inc.

Communication Services
Q4 2017 Filed on Feb 05, 2018
6,991
$33.61 - $44.4 $235K - $310K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q4 2017 Filed on Feb 05, 2018
6,803
$32.65 - $40.2 $222K - $273K
AVB
Avalonbay Communities Inc

Real Estate
Q4 2017 Filed on Feb 05, 2018
1,881
$175.55 - $188.11 $330K - $354K
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
Rubicon Project Inc
Q4 2017 Filed on Feb 05, 2018
14,444
N/A
Horizon Pharma PLC
Q4 2017 Filed on Feb 05, 2018
14,946
N/A
Cloudera Inc
Q4 2017 Filed on Feb 05, 2018
14,094
N/A
A. Shulman Inc
Q4 2017 Filed on Feb 05, 2018
6,672
N/A
TDC
Teradata Corp

Technology
Q4 2017 Filed on Feb 05, 2018
97,274
$32.11 - $39.2 $3.12M - $3.81M
WDC
Western Digital Corp

Technology
Q4 2017 Filed on Feb 05, 2018
23,680
$77.11 - $92.91 $1.83M - $2.2M
TXT
Textron Inc

Industrials
Q4 2017 Filed on Feb 05, 2018
35,066
$52.47 - $57.18 $1.84M - $2.01M
Spectrum Brands Holdings Inc
Q4 2017 Filed on Feb 05, 2018
2,024
N/A
Hertz Global Holdings Inc
Q4 2017 Filed on Feb 05, 2018
21,910
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
4,491
$50.74 - $55.45 $228K - $249K
WMB
Williams Companies, Inc.

Energy
Q4 2017 Filed on Feb 05, 2018
162,819
$27.02 - $30.51 $4.4M - $4.97M
PBI
Pitney Bowes Inc

Industrials
Q4 2017 Filed on Feb 05, 2018
238,803
$9.64 - $14.24 $2.3M - $3.4M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2017 Filed on Feb 05, 2018
10,749
$36.24 - $39.07 $390K - $420K
BOX
Box Inc

Technology
Q4 2017 Filed on Feb 05, 2018
17,840
$18.79 - $23.82 $335K - $425K
Cree Inc
Q4 2017 Filed on Feb 05, 2018
11,306
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
Endocyte Inc
Q4 2017 Filed on Feb 05, 2018
18,684
N/A
Dun & Bradstreet Corp Del Ne
Q4 2017 Filed on Feb 05, 2018
2,548
N/A
Dunkin' Brands Gruop Inc
Q4 2017 Filed on Feb 05, 2018
5,900
N/A
Electronics For Imaging
Q4 2017 Filed on Feb 05, 2018
6,604
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2017 Filed on Feb 05, 2018
146,906
N/A
MATX
Matson, Inc.

Industrials
Q4 2017 Filed on Feb 05, 2018
13,935
$26.96 - $30.5 $376K - $425K
MAT
Mattel Inc

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
184,460
$13.04 - $18.81 $2.41M - $3.47M
Chesapeake Energy Corp
Q4 2017 Filed on Feb 05, 2018
782,825
N/A
Pandora Media Inc
Q4 2017 Filed on Feb 05, 2018
27,926
N/A
Capella Education CO
Q4 2017 Filed on Feb 05, 2018
6,025
N/A
Fireeye Inc
Q4 2017 Filed on Feb 05, 2018
24,676
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
11,802
$30.15 - $37.68 $356K - $445K
NTUS
Natus Medical Inc

Healthcare
Q4 2017 Filed on Feb 05, 2018
9,904
$37.6 - $43.1 $372K - $427K
Monotype Imaging Holdings Inc
Q4 2017 Filed on Feb 05, 2018
16,551
N/A
Mdc Partners Inc
Q4 2017 Filed on Feb 05, 2018
12,325
N/A
GSM
Ferroglobe PLC

Basic Materials
Q4 2017 Filed on Feb 05, 2018
25,821
$13.3 - $17.32 $343K - $447K
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