Stoneridge Investment Partners LLC Closed Holding Positions

Stoneridge Investment Partners LLC

  • $269 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Arqule Inc
Q1 2018 Filed on Apr 27, 2018
33,626
N/A
FLS
Flowserve Corp

Industrials
Q1 2018 Filed on Apr 27, 2018
94,067
$40.36 - $45.59 $3.8M - $4.29M
Praxair Inc
Q1 2018 Filed on Apr 27, 2018
17,362
N/A
Ohr Pharmaceuticals Inc
Q1 2018 Filed on Apr 27, 2018
14,047
N/A
Mobileiron Inc
Q1 2018 Filed on Apr 27, 2018
24,200
N/A
HUBG
Hub Group, Inc.

Industrials
Q1 2018 Filed on Apr 27, 2018
6,246
$40.7 - $51.85 $254K - $324K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2018 Filed on Apr 27, 2018
11,050
$28.63 - $34.17 $316K - $378K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2018 Filed on Apr 27, 2018
14,588
$306.26 - $387.5 $4.47M - $5.65M
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2018 Filed on Apr 27, 2018
7,507
$46.55 - $57.38 $349K - $431K
DDD
3 D Systems Corp

Technology
Q1 2018 Filed on Apr 27, 2018
34,386
$9.06 - $12.86 $312K - $442K
TS
Tenaris Sa

Energy
Q1 2018 Filed on Apr 27, 2018
67,040
$31.12 - $37.12 $2.09M - $2.49M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on Apr 27, 2018
50,038
$7.86 - $11.39 $393K - $570K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 27, 2018
84,247
$23.47 - $30.41 $1.98M - $2.56M
J. Jill Inc
Q1 2018 Filed on Apr 27, 2018
17,984
N/A
SWN
Southwestern Energy CO

Energy
Q1 2018 Filed on Apr 27, 2018
11,614
$3.5 - $5.91 $40.6K - $68.6K
Ovascience Inc
Q1 2018 Filed on Apr 27, 2018
10,099
N/A
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q1 2018 Filed on Apr 27, 2018
18,787
$16.15 - $17.95 $303K - $337K
Blackhawk Network Holdings
Q1 2018 Filed on Apr 27, 2018
16,325
N/A
MTZ
Mastec Inc

Industrials
Q1 2018 Filed on Apr 27, 2018
5,676
$45.2 - $54.75 $257K - $311K
HSIC
Henry Schein Inc

Healthcare
Q1 2018 Filed on Apr 27, 2018
111,083
$49.76 - $62.28 $5.53M - $6.92M
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
AVB
Avalonbay Communities Inc

Real Estate
Q4 2017 Filed on Feb 05, 2018
1,881
$175.55 - $188.11 $330K - $354K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q4 2017 Filed on Feb 05, 2018
6,803
$32.65 - $40.2 $222K - $273K
Monotype Imaging Holdings Inc
Q4 2017 Filed on Feb 05, 2018
16,551
N/A
AZZ
Azz Inc

Industrials
Q4 2017 Filed on Feb 05, 2018
4,542
$43.45 - $51.5 $197K - $234K
Endocyte Inc
Q4 2017 Filed on Feb 05, 2018
18,684
N/A
NTUS
Natus Medical Inc

Healthcare
Q4 2017 Filed on Feb 05, 2018
9,904
$37.6 - $43.1 $372K - $427K
SON
Sonoco Products CO

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
4,491
$50.74 - $55.45 $228K - $249K
A. Shulman Inc
Q4 2017 Filed on Feb 05, 2018
6,672
N/A
TXT
Textron Inc

Industrials
Q4 2017 Filed on Feb 05, 2018
35,066
$52.47 - $57.18 $1.84M - $2.01M
SSTK
Shutterstock, Inc.

Communication Services
Q4 2017 Filed on Feb 05, 2018
6,991
$33.61 - $44.4 $235K - $310K
Rubicon Project Inc
Q4 2017 Filed on Feb 05, 2018
14,444
N/A
PBI
Pitney Bowes Inc

Industrials
Q4 2017 Filed on Feb 05, 2018
238,803
$9.64 - $14.24 $2.3M - $3.4M
Pandora Media Inc
Q4 2017 Filed on Feb 05, 2018
27,926
N/A
TWTR
Twitter, Inc.

Communication Services
Q4 2017 Filed on Feb 05, 2018
313,140
$17.09 - $25.2 $5.35M - $7.89M
TDC
Teradata Corp

Technology
Q4 2017 Filed on Feb 05, 2018
97,274
$32.11 - $39.2 $3.12M - $3.81M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2017 Filed on Feb 05, 2018
10,749
$36.24 - $39.07 $390K - $420K
Horizon Pharma PLC
Q4 2017 Filed on Feb 05, 2018
14,946
N/A
Spectrum Brands Holdings Inc
Q4 2017 Filed on Feb 05, 2018
2,024
N/A
YELP
Yelp Inc

Communication Services
Q4 2017 Filed on Feb 05, 2018
8,639
$40.47 - $47.58 $350K - $411K
HXL
Hexcel Corp

Industrials
Q4 2017 Filed on Feb 05, 2018
3,901
$58.23 - $63.76 $227K - $249K
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
Hertz Global Holdings Inc
Q4 2017 Filed on Feb 05, 2018
21,910
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2017 Filed on Feb 05, 2018
146,906
N/A
GSM
Ferroglobe PLC

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

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