Symmetry Peak Management LLC Closed Holding Positions

Symmetry Peak Management LLC

  • $210 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
INSG
Inseego Corp.

Technology
Q4 2018 Filed on Feb 14, 2019
25,000
$3.29 - $4.15 $82.3K - $104K
Htg Molecular Diagnostics In
Q4 2018 Filed on Feb 14, 2019
85,000
N/A
YEXT
Yext, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
37,500
$18.16 - $26.85 $681K - $1.01M
China Rapid Fin LTD
Q3 2018 Filed on Nov 14, 2018
46,974
N/A
ZTO
Zto Express (Cayman) Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
55,000
$16.57 - $22.43 $911K - $1.23M
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
25,000
$11.22 - $16.82 $281K - $421K
UBS
Ubs Group Ag

Financial Services
Q3 2018 Filed on Nov 14, 2018
50,000
$14.98 - $16.65 $749K - $832K
Best Inc
Q3 2018 Filed on Nov 14, 2018
15,000
N/A
Grubhub Inc
Q3 2018 Filed on Nov 14, 2018
35,000
N/A
SAN
Banco Santander, S.A.

Financial Services
Q3 2018 Filed on Nov 14, 2018
50,000
$4.85 - $5.65 $242K - $283K
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
NTRA
Natera, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
7,900
$18.82 - $28.96 $149K - $229K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
32,500
$42.1 - $48.19 $1.37M - $1.57M
Destination Maternity Corp
Q3 2018 Filed on Nov 14, 2018
33,180
N/A
CYRX
Cryoport, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
17,500
$12.17 - $16.57 $213K - $290K
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
8,200
$295.7 - $384.39 $2.42M - $3.15M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
13,500
$42.1 - $48.19 $568K - $651K
Imperva Inc
Q3 2018 Filed on Nov 14, 2018
5,000
N/A
NTRA
Natera, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
2,500
$18.82 - $28.96 $47.1K - $72.4K
VERI
Veritone, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
26,500
$10.13 - $17.99 $268K - $477K
SKY
Skyline Champion Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
10,000
$23.69 - $34.38 $237K - $344K
Mylan N V
Q2 2018 Filed on Aug 14, 2018
40,000
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
AKAM
Akamai Technologies Inc

Technology
Q2 2018 Filed on Aug 14, 2018
30,000
$69.25 - $82.58 $2.08M - $2.48M
Sina Corp
Q2 2018 Filed on Aug 14, 2018
7,500
N/A
Barclays Bk PLC
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
80,000
$12.24 - $31.14 $979K - $2.49M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
900
$36.91 - $47.9 $33.2K - $43.1K
PEGA
Pegasystems Inc

Technology
Q2 2018 Filed on Aug 14, 2018
17,200
$53.65 - $65.4 $923K - $1.12M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
30,000
$36.91 - $47.9 $1.11M - $1.44M
Integrated Device Technology
Q1 2018 Filed on May 15, 2018
20,000
N/A
Phoenix New Media LTD
Q1 2018 Filed on May 15, 2018
243,400
N/A
PLUG
Plug Power Inc

Industrials
Q1 2018 Filed on May 15, 2018
100,000
$1.7 - $2.42 $170K - $242K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2018 Filed on May 15, 2018
17,500
$24.42 - $36.57 $427K - $640K
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
12,500
$4.75 - $7.88 $59.4K - $98.5K
LITB
Light In The Box Holding Co., Ltd.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
20,000
$2.13 - $2.81 $42.6K - $56.2K
MITK
Mitek Systems Inc

Technology
Q1 2018 Filed on May 15, 2018
30,000
$7.15 - $9.65 $215K - $290K
FDX
Fedex Corp

Industrials
Q1 2018 Filed on May 15, 2018
1,500
$229.48 - $274.32 $344K - $411K
Voxeljet Ag
Q1 2018 Filed on May 15, 2018
162,379
N/A
OLED
Universal Display Corp Pa

Technology
Q4 2017 Filed on Feb 15, 2018
10,000
$126.6 - $190.95 $1.27M - $1.91M
AMKR
Amkor Technology, Inc.

Technology
Q4 2017 Filed on Feb 15, 2018
20,000
$10.05 - $11.57 $201K - $231K
ACTG
Acacia Research Corp

Industrials
Q4 2017 Filed on Feb 15, 2018
88,376
$3.9 - $4.65 $345K - $411K
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2017 Filed on Feb 15, 2018
100,000
$69.22 - $77.41 $6.92M - $7.74M
Broadcom LTD
Q4 2017 Filed on Feb 15, 2018
20,000
N/A
58 Com Inc
Q4 2017 Filed on Feb 15, 2018
7,500
N/A
MANU
Manchester United PLC

Communication Services
Q4 2017 Filed on Feb 15, 2018
17,500
$17.8 - $21.6 $312K - $378K
BLDR
Builders First Source, Inc.

Industrials
Q4 2017 Filed on Feb 15, 2018
15,000
$17.12 - $21.84 $257K - $328K
CAMP
Cal Amp Corp.

Technology
Q4 2017 Filed on Feb 15, 2018
10,000
$20.8 - $24.27 $208K - $243K
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