Symmetry Peak Management LLC Closed Holding Positions

Symmetry Peak Management LLC

  • $177 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IRBT
Irobot Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,750
$86.84 - $130.57 $152K - $228K
YEXT
Yext, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
30,000
$17.82 - $22.37 $535K - $671K
WIX
Wix.Com Ltd.

Technology
Q2 2019 Filed on Aug 14, 2019
4,000
$118.65 - $149.04 $475K - $596K
W
Wayfair Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
27,000
$84.58 - $171.57 $2.28M - $4.63M
Hortonworks Inc
Q1 2019 Filed on May 15, 2019
27,400
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q1 2019 Filed on May 15, 2019
55,000
$8.09 - $9.29 $445K - $511K
Hortonworks Inc
Q1 2019 Filed on May 15, 2019
25,000
N/A
PANW
Palo Alto Networks Inc

Technology
Q4 2018 Filed on Feb 14, 2019
7,500
$163.44 - $224.81 $1.23M - $1.69M
Pyxus Intl Inc
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
TXN
Texas Instruments Inc

Technology
Q4 2018 Filed on Feb 14, 2019
10,000
$87.8 - $108.46 $878K - $1.08M
Seven Stars Cloud Group Inc
Q4 2018 Filed on Feb 14, 2019
17,500
N/A
EVER
Ever Quote, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
15,000
$4.18 - $16.94 $62.7K - $254K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q4 2018 Filed on Feb 14, 2019
12,500
$21.68 - $25.4 $271K - $318K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
20,000
$40.85 - $70.05 $817K - $1.4M
Htg Molecular Diagnostics In
Q4 2018 Filed on Feb 14, 2019
85,000
N/A
INSG
Inseego Corp.

Technology
Q4 2018 Filed on Feb 14, 2019
25,000
$3.29 - $4.15 $82.3K - $104K
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
6,250
$58.24 - $71.58 $364K - $447K
Renren Inc
Q4 2018 Filed on Feb 14, 2019
12,500
N/A
Onesmart Intl Ed Group LTD
Q4 2018 Filed on Feb 14, 2019
10,600
N/A
OSS
One Stop Systems, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
20,000
$1.94 - $3.8 $38.8K - $76K
MESA
Mesa Air Group Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
20,000
$6.56 - $15.14 $131K - $303K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q4 2018 Filed on Feb 14, 2019
20,000
$6.62 - $10.55 $132K - $211K
Momo Inc
Q4 2018 Filed on Feb 14, 2019
1,500
N/A
VRNT
Verint Systems Inc

Technology
Q4 2018 Filed on Feb 14, 2019
17,990
$20.64 - $24.96 $371K - $449K
CALX
Calix, Inc

Technology
Q4 2018 Filed on Feb 14, 2019
53,000
$7.05 - $10.72 $374K - $568K
Datawatch Corp
Q4 2018 Filed on Feb 14, 2019
22,104
N/A
Finisar Corp
Q4 2018 Filed on Feb 14, 2019
22,500
N/A
DDD
3 D Systems Corp

Technology
Q4 2018 Filed on Feb 14, 2019
2,500
$9.46 - $18.38 $23.7K - $46K
CEVA
Ceva Inc

Technology
Q4 2018 Filed on Feb 14, 2019
15,000
$20.64 - $29.35 $310K - $440K
Sunlands Online Ed Group
Q4 2018 Filed on Feb 14, 2019
43,641
N/A
Huami Corp
Q4 2018 Filed on Feb 14, 2019
51,608
N/A
PANW
Palo Alto Networks Inc

Technology
Q4 2018 Filed on Feb 14, 2019
15,000
$163.44 - $224.81 $2.45M - $3.37M
Finisar Corp
Q4 2018 Filed on Feb 14, 2019
62,500
N/A
Proofpoint Inc
Q4 2018 Filed on Feb 14, 2019
7,500
N/A
Renren Inc
Q4 2018 Filed on Feb 14, 2019
200,200
N/A
VMW
Vmware, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
7,800
$136.26 - $167.34 $1.06M - $1.31M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
16,500
$41.92 - $56.91 $692K - $939K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
25,000
$45.54 - $65.01 $1.14M - $1.63M
CARG
Car Gurus, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
30,000
$30.81 - $54.7 $924K - $1.64M
Alexion Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
JG
Aurora Mobile LTD

Technology
Q4 2018 Filed on Feb 14, 2019
52,438
$5.7 - $7.02 $299K - $368K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
30,100
$12.09 - $16.7 $364K - $503K
Destination Maternity Corp
Q3 2018 Filed on Nov 14, 2018
33,180
N/A
VERI
Veritone, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
26,500
$10.13 - $17.99 $268K - $477K
NTRA
Natera, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
7,900
$18.82 - $28.96 $149K - $229K
Hc2 Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
50,300
N/A
Intermolecular Inc
Q3 2018 Filed on Nov 14, 2018
354,642
N/A
LABU
Direxion Daily S&P Biotech Bul

ETFs
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
8,200
$295.7 - $384.39 $2.42M - $3.15M
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