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
SUM Summit Materials, Inc. Basic Materials	Q4 2017 Filed on Feb 14, 2018	125,000	$28.66 - $32.43 $3.58M - $4.05M
GTN Gray Television Inc Communication Services	Q4 2017 Filed on Feb 14, 2018	400,000	$14.4 - $17.35 $5.76M - $6.94M
Yogaworks Inc	Q4 2017 Filed on Feb 14, 2018	111,780	N/A
Zynga Inc	Q4 2017 Filed on Feb 14, 2018	3,200,000	N/A
ATVI Activision Blizzard, Inc. Communication Services	Q4 2017 Filed on Feb 14, 2018	120,000	$58.6 - $66.73 $7.03M - $8.01M
X United States Steel Corp Basic Materials	Q4 2017 Filed on Feb 14, 2018	170,000	$24.98 - $35.74 $4.25M - $6.08M
GWW W.W. Grainger, Inc. Industrials	Q4 2017 Filed on Feb 14, 2018	12,000	$172.5 - $237.96 $2.07M - $2.86M
Delphi Automotive PLC	Q4 2017 Filed on Feb 14, 2018	65,000	N/A
FICO Fair Isaac Corp Technology	Q4 2017 Filed on Feb 14, 2018	50,000	$142.25 - $158.13 $7.11M - $7.91M
ENR Energizer Holdings, Inc. Industrials	Q4 2017 Filed on Feb 14, 2018	100,000	$41.83 - $49.45 $4.18M - $4.95M
ATVI Activision Blizzard, Inc. Communication Services	Q4 2017 Filed on Feb 14, 2018	120,000	$58.6 - $66.73 $7.03M - $8.01M
AYI Acuity Brands Inc Industrials	Q4 2017 Filed on Feb 14, 2018	20,000	$156.39 - $178.33 $3.13M - $3.57M
POWI Power Integrations Inc Technology	Q4 2017 Filed on Feb 14, 2018	50,000	$35.58 - $42.17 $1.78M - $2.11M
PRLB Proto Labs Inc Industrials	Q4 2017 Filed on Feb 14, 2018	30,000	$79.6 - $105.8 $2.39M - $3.17M
Celgene Corp	Q4 2017 Filed on Feb 14, 2018	40,000	N/A

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