Symmetry Peak Management LLC Closed Holding Positions

Symmetry Peak Management LLC

  • $210 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 15, 2018
12,500
$22.0 - $29.98 $275K - $375K
CTLT
Catalent, Inc.

Healthcare
Q4 2017 Filed on Feb 15, 2018
11,500
$37.27 - $43.02 $429K - $495K
Cerner Corp
Q4 2017 Filed on Feb 15, 2018
3,000
N/A
EBIX
Ebix Inc

Technology
Q4 2017 Filed on Feb 15, 2018
36,800
$64.85 - $81.4 $2.39M - $3M
LBTYA
Liberty Global PLC

Communication Services
Q4 2017 Filed on Feb 15, 2018
25,100
$29.35 - $35.84 $737K - $900K
CTLT
Catalent, Inc.

Healthcare
Q4 2017 Filed on Feb 15, 2018
17,600
$37.27 - $43.02 $656K - $757K
Fitbit Inc
Q4 2017 Filed on Feb 15, 2018
50,000
N/A
BLDP
Ballard Power Systems Inc.

Industrials
Q4 2017 Filed on Feb 15, 2018
35,000
$4.41 - $5.86 $154K - $205K
Caesars Entmt Corp
Q4 2017 Filed on Feb 15, 2018
250,000
N/A
Blue Buffalo Pet Prods Inc
Q4 2017 Filed on Feb 15, 2018
30,000
N/A
Gigamon Inc
Q4 2017 Filed on Feb 15, 2018
73,400
N/A
Blue Apron Hldgs Inc
Q4 2017 Filed on Feb 15, 2018
100,000
N/A
BLDP
Ballard Power Systems Inc.

Industrials
Q4 2017 Filed on Feb 15, 2018
100,000
$4.41 - $5.86 $441K - $586K
Athenahealth Inc
Q4 2017 Filed on Feb 15, 2018
7,100
N/A
FLT
Fleetcor Technologies Inc

Technology
Q4 2017 Filed on Feb 15, 2018
10,000
$154.76 - $193.38 $1.55M - $1.93M
Juno Therapeutics Inc
Q4 2017 Filed on Feb 15, 2018
23,300
N/A
Proshares Tr Ii
Q4 2017 Filed on Feb 15, 2018
15,000
N/A
Cesca Therapeutics Inc
Q4 2017 Filed on Feb 15, 2018
45,000
N/A
Aac Hldgs Inc
Q4 2017 Filed on Feb 15, 2018
10,000
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q4 2017 Filed on Feb 15, 2018
8,500
$28.75 - $39.7 $244K - $337K
Sohu Com Inc
Q4 2017 Filed on Feb 15, 2018
6,000
N/A
Sohu Com Inc
Q4 2017 Filed on Feb 15, 2018
11,800
N/A
OKTA
Okta, Inc.

Technology
Q4 2017 Filed on Feb 15, 2018
7,500
$25.23 - $31.28 $189K - $235K
NVMI
Nova Ltd.

Technology
Q4 2017 Filed on Feb 15, 2018
15,000
$25.77 - $31.38 $387K - $471K
NICE
Nice Ltd.

Technology
Q4 2017 Filed on Feb 15, 2018
7,500
$80.62 - $91.91 $605K - $689K
Mulesoft Inc
Q4 2017 Filed on Feb 15, 2018
21,249
N/A
Match Group Inc
Q4 2017 Filed on Feb 15, 2018
25,000
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2017 Filed on Feb 15, 2018
6,000
N/A
SQ
Block, Inc.

Technology
Q4 2017 Filed on Feb 15, 2018
50,763
$29.39 - $48.86 $1.49M - $2.48M
TCMD
Tactile Systems Technology Inc

Healthcare
Q4 2017 Filed on Feb 15, 2018
11,000
$24.45 - $32.96 $269K - $363K
YELP
Yelp Inc

Communication Services
Q4 2017 Filed on Feb 15, 2018
7,500
$40.47 - $47.58 $304K - $357K
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 15, 2018
116,482
$7.48 - $11.37 $871K - $1.32M
Yandex N V
Q4 2017 Filed on Feb 15, 2018
17,500
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2017 Filed on Feb 15, 2018
3,500
$140.76 - $170.21 $493K - $596K
Weight Watchers Intl Inc New
Q4 2017 Filed on Feb 15, 2018
5,000
N/A
VRNS
Varonis Systems Inc

Technology
Q4 2017 Filed on Feb 15, 2018
21,491
$13.98 - $17.45 $300K - $375K
Usa Technologies Inc
Q4 2017 Filed on Feb 15, 2018
20,000
N/A
Tdh Hldgs Inc
Q4 2017 Filed on Feb 15, 2018
14,000
N/A
Oclaro Inc
Q4 2017 Filed on Feb 15, 2018
100,000
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 15, 2018
2,500
$27.5 - $38.71 $68.8K - $96.8K
EXTR
Extreme Networks Inc

Technology
Q4 2017 Filed on Feb 15, 2018
30,000
$11.24 - $13.91 $337K - $417K
ENV
Envestnet, Inc.

Technology
Q4 2017 Filed on Feb 15, 2018
8,000
$48.4 - $54.25 $387K - $434K
EBIX
Ebix Inc

Technology
Q4 2017 Filed on Feb 15, 2018
2,500
$64.85 - $81.4 $162K - $204K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 15, 2018
30,000
$27.5 - $38.71 $825K - $1.16M
DQ
Daqo New Energy Corp.

Technology
Q4 2017 Filed on Feb 15, 2018
14,300
$5.78 - $12.13 $82.7K - $173K
Cypress Semiconductor Corp
Q4 2017 Filed on Feb 15, 2018
15,000
N/A
COUP
Coupa Software Inc

Technology
Q4 2017 Filed on Feb 15, 2018
32,500
$31.22 - $36.13 $1.01M - $1.17M
CMCO
Columbus Mckinnon Corp

Industrials
Q4 2017 Filed on Feb 15, 2018
15,000
$36.31 - $40.3 $545K - $605K
FANH
Fanhua Inc.

Financial Services
Q4 2017 Filed on Feb 15, 2018
18,000
$12.53 - $24.57 $226K - $442K
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