Summit Partners Public Asset Management, LLC Closed Holding Positions

Summit Partners Public Asset Management, LLC

  • $2.79 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Echo Global Logistics Inc
Q3 2018 Filed on Nov 14, 2018
126,457
N/A
SIEN
Sientra, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
75,000
$19.11 - $25.57 $1.43M - $1.92M
WAL
Western Alliance Bancorporation

Financial Services
Q3 2018 Filed on Nov 14, 2018
268,817
$56.08 - $59.63 $15.1M - $16M
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
292,098
$14.16 - $24.3 $4.14M - $7.1M
PEGA
Pegasystems Inc

Technology
Q2 2018 Filed on Aug 14, 2018
100,000
$53.65 - $65.4 $5.37M - $6.54M
Cree Inc
Q2 2018 Filed on Aug 14, 2018
99,100
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
30,000
$187.45 - $302.55 $5.62M - $9.08M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
45,196
$25.48 - $30.7 $1.15M - $1.39M
ADBE
Adobe Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
43,900
$212.28 - $258.1 $9.32M - $11.3M
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2018 Filed on Aug 14, 2018
155,000
$103.24 - $114.29 $16M - $17.7M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
125,000
$18.83 - $32.44 $2.35M - $4.05M
MTLS
Materialise Nv

Technology
Q2 2018 Filed on Aug 14, 2018
200,000
$11.35 - $13.32 $2.27M - $2.66M
MANH
Manhattan Associates Inc

Technology
Q2 2018 Filed on Aug 14, 2018
120,000
$40.07 - $49.96 $4.81M - $6M
EA
Electronic Arts Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
70,000
$116.68 - $146.65 $8.17M - $10.3M
CAH
Cardinal Health Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
70,000
$48.83 - $65.82 $3.42M - $4.61M
BOX
Box Inc

Technology
Q2 2018 Filed on Aug 14, 2018
350,000
$20.06 - $29.01 $7.02M - $10.2M
DBX
Dropbox, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
50,431
$28.64 - $42.0 $1.44M - $2.12M
CDNA
Care Dx, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
30,700
$7.93 - $15.79 $243K - $485K
TWTR
Twitter, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
100,000
$27.54 - $46.76 $2.75M - $4.68M
CME
Cme Group Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
75,000
$144.79 - $171.42 $10.9M - $12.9M
ABMD
Abiomed Inc

Healthcare
Q1 2018 Filed on May 15, 2018
30,000
$192.49 - $295.85 $5.77M - $8.88M
TRUE
True Car, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
590,000
$9.02 - $12.28 $5.32M - $7.25M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
75,000
$31.85 - $41.95 $2.39M - $3.15M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
120,000
$41.65 - $45.75 $5M - $5.49M
CRTO
Criteo S.A.

Communication Services
Q1 2018 Filed on May 15, 2018
200,000
$22.12 - $31.0 $4.42M - $6.2M
Zagg Inc
Q1 2018 Filed on May 15, 2018
100,000
N/A
VMC
Vulcan Materials CO

Basic Materials
Q1 2018 Filed on May 15, 2018
40,000
$111.3 - $141.11 $4.45M - $5.64M
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
150,000
$12.92 - $18.41 $1.94M - $2.76M
Shutterfly Inc
Q1 2018 Filed on May 15, 2018
100,000
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
101,587
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q1 2018 Filed on May 15, 2018
30,000
$144.89 - $182.04 $4.35M - $5.46M
HIMX
Himax Technologies, Inc.

Technology
Q1 2018 Filed on May 15, 2018
260,000
$6.12 - $10.87 $1.59M - $2.83M
Broadcom LTD
Q1 2018 Filed on May 15, 2018
40,000
N/A
FTNT
Fortinet, Inc.

Technology
Q1 2018 Filed on May 15, 2018
140,000
$8.77 - $10.94 $1.23M - $1.53M
Ellie Mae Inc
Q1 2018 Filed on May 15, 2018
10,000
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
200,000
$30.46 - $38.12 $6.09M - $7.62M
GPRE
Green Plains Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
200,000
$16.15 - $19.45 $3.23M - $3.89M
HHC
Howard Hughes Corp

Real Estate
Q1 2018 Filed on May 15, 2018
110,000
$118.95 - $139.13 $13.1M - $15.3M
Invuity Inc
Q1 2018 Filed on May 15, 2018
129,561
N/A
K2 M Group Hldgs Inc
Q1 2018 Filed on May 15, 2018
150,000
N/A
Mindbody Inc
Q1 2018 Filed on May 15, 2018
75,000
N/A
Mulesoft Inc
Q1 2018 Filed on May 15, 2018
1,440,000
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
50,000
$107.11 - $137.16 $5.36M - $6.86M
SCHW
Schwab Charles Corp

Financial Services
Q1 2018 Filed on May 15, 2018
140,000
$48.9 - $57.76 $6.85M - $8.09M
ALLY
Ally Financial Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
500,000
$25.94 - $30.83 $13M - $15.4M
TRTN
Triton International LTD

Industrials
Q1 2018 Filed on May 15, 2018
320,000
$28.16 - $41.85 $9.01M - $13.4M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
100,000
$30.46 - $38.12 $3.05M - $3.81M
Cai International Inc
Q1 2018 Filed on May 15, 2018
90,000
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
30,000
$57.9 - $94.36 $1.74M - $2.83M
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