Symmetry Peak Management LLC Closed Holding Positions

Symmetry Peak Management LLC

  • $177 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SAN
Banco Santander, S.A.

Financial Services
Q3 2018 Filed on Nov 14, 2018
50,000
$4.85 - $5.65 $242K - $283K
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
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
13,500
$42.1 - $48.19 $568K - $651K
UBS
Ubs Group Ag

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

Industrials
Q3 2018 Filed on Nov 14, 2018
17,500
$12.17 - $16.57 $213K - $290K
NTRA
Natera, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
2,500
$18.82 - $28.96 $47.1K - $72.4K
Imperva Inc
Q3 2018 Filed on Nov 14, 2018
5,000
N/A
SKY
Skyline Champion Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
10,000
$23.69 - $34.38 $237K - $344K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
900
$36.91 - $47.9 $33.2K - $43.1K
Barclays Bk PLC
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
Mylan N V
Q2 2018 Filed on Aug 14, 2018
40,000
N/A
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
AKAM
Akamai Technologies Inc

Technology
Q2 2018 Filed on Aug 14, 2018
30,000
$69.25 - $82.58 $2.08M - $2.48M
Powershares Qqq Trust
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
Voxeljet Ag
Q1 2018 Filed on May 15, 2018
162,379
N/A
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
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
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2018 Filed on May 15, 2018
17,500
$24.42 - $36.57 $427K - $640K
FDX
Fedex Corp

Industrials
Q1 2018 Filed on May 15, 2018
1,500
$229.48 - $274.32 $344K - $411K
MITK
Mitek Systems Inc

Technology
Q1 2018 Filed on May 15, 2018
30,000
$7.15 - $9.65 $215K - $290K
PLUG
Plug Power Inc

Industrials
Q1 2018 Filed on May 15, 2018
100,000
$1.7 - $2.42 $170K - $242K
OLED
Universal Display Corp Pa

Technology
Q4 2017 Filed on Feb 15, 2018
10,000
$126.6 - $190.95 $1.27M - $1.91M
CAMP
Cal Amp Corp.

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

Healthcare
Q4 2017 Filed on Feb 15, 2018
17,600
$37.27 - $43.02 $656K - $757K
Caesars Entmt Corp
Q4 2017 Filed on Feb 15, 2018
250,000
N/A
58 Com Inc
Q4 2017 Filed on Feb 15, 2018
7,500
N/A
Blue Buffalo Pet Prods Inc
Q4 2017 Filed on Feb 15, 2018
30,000
N/A
Blue Apron Hldgs Inc
Q4 2017 Filed on Feb 15, 2018
100,000
N/A
Broadcom LTD
Q4 2017 Filed on Feb 15, 2018
20,000
N/A
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
Usa Technologies Inc
Q4 2017 Filed on Feb 15, 2018
20,000
N/A
Proshares Tr Ii
Q4 2017 Filed on Feb 15, 2018
15,000
N/A
Tdh Hldgs Inc
Q4 2017 Filed on Feb 15, 2018
14,000
N/A
Athenahealth Inc
Q4 2017 Filed on Feb 15, 2018
7,100
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q4 2017 Filed on Feb 15, 2018
11,000
$24.45 - $32.96 $269K - $363K
BLDP
Ballard Power Systems Inc.

Industrials
Q4 2017 Filed on Feb 15, 2018
100,000
$4.41 - $5.86 $441K - $586K
EBIX
Ebix Inc

Technology
Q4 2017 Filed on Feb 15, 2018
36,800
$64.85 - $81.4 $2.39M - $3M
ACTG
Acacia Research Corp

Industrials
Q4 2017 Filed on Feb 15, 2018
88,376
$3.9 - $4.65 $345K - $411K
SEDG
Solaredge Technologies, Inc.

Technology
Q4 2017 Filed on Feb 15, 2018
8,500
$28.75 - $39.7 $244K - $337K
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