Systematic Financial Management LP Closed Holding Positions

Systematic Financial Management LP

  • $3.78 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PLUS
Eplus Inc

Technology
Q3 2018 Filed on Nov 06, 2018
15,550
$46.2 - $52.15 $718K - $811K
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
36,025
$27.14 - $37.49 $978K - $1.35M
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
34,575
$20.35 - $27.95 $704K - $966K
Life Point Health Inc.
Q3 2018 Filed on Nov 06, 2018
25,549
N/A
MANH
Manhattan Associates Inc

Technology
Q3 2018 Filed on Nov 06, 2018
31,585
$47.41 - $60.53 $1.5M - $1.91M
HEES
H&E Equipment Services, Inc.

Industrials
Q3 2018 Filed on Nov 06, 2018
25,149
$32.74 - $39.64 $823K - $997K
Spirit Mta (Reit)
Q3 2018 Filed on Nov 06, 2018
3
N/A
Validus Holdings LTD Com
Q3 2018 Filed on Nov 06, 2018
1
N/A
NVMI
Nova Ltd.

Technology
Q3 2018 Filed on Nov 06, 2018
11,690
$26.06 - $29.91 $305K - $350K
CAR
Avis Budget Group, Inc.

Industrials
Q3 2018 Filed on Nov 06, 2018
31,510
$30.62 - $38.74 $965K - $1.22M
STBA
S&T Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 06, 2018
32,410
$43.13 - $47.53 $1.4M - $1.54M
ROG
Rogers Corp

Technology
Q3 2018 Filed on Nov 06, 2018
11,650
$110.99 - $153.67 $1.29M - $1.79M
Pier 1 Imports Inc.
Q3 2018 Filed on Nov 06, 2018
432,005
N/A
Green Bancorp Inc.
Q3 2018 Filed on Nov 06, 2018
60,560
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 06, 2018
238,874
N/A
FORM
Formfactor Inc

Technology
Q3 2018 Filed on Nov 06, 2018
102,795
$12.8 - $15.9 $1.32M - $1.63M
CC
Chemours CO

Basic Materials
Q3 2018 Filed on Nov 06, 2018
29,258
$39.11 - $47.9 $1.14M - $1.4M
Avx Corp.
Q3 2018 Filed on Nov 06, 2018
78,215
N/A
Syntel Inc
Q3 2018 Filed on Nov 06, 2018
44,605
N/A
ARR
Armour Residential Reit, Inc.

Real Estate
Q3 2018 Filed on Nov 06, 2018
61,460
$22.44 - $23.94 $1.38M - $1.47M
Systemax Inc
Q3 2018 Filed on Nov 06, 2018
31,610
N/A
TWTR
Twitter, Inc.

Communication Services
Q3 2018 Filed on Nov 06, 2018
120,777
$28.46 - $46.65 $3.44M - $5.63M
Quality Sys Inc.
Q3 2018 Filed on Nov 06, 2018
81,290
N/A
Convergys Corporation
Q3 2018 Filed on Nov 06, 2018
59,835
N/A
Valeant Pharmaceuticals Intern
Q3 2018 Filed on Nov 06, 2018
53,215
N/A
FNB
Fnb Corp

Financial Services
Q3 2018 Filed on Nov 06, 2018
513,648
$12.67 - $13.81 $6.51M - $7.09M
SKYW
Skywest Inc

Industrials
Q2 2018 Filed on Aug 08, 2018
25,501
$51.0 - $58.5 $1.3M - $1.49M
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2018 Filed on Aug 08, 2018
38,896
$55.58 - $64.52 $2.16M - $2.51M
Spartan Motors Inc.
Q2 2018 Filed on Aug 08, 2018
42,960
N/A
Teekay Tankers LTD
Q2 2018 Filed on Aug 08, 2018
910,935
N/A
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2018 Filed on Aug 08, 2018
673,265
$1.55 - $3.97 $1.04M - $2.67M
Bridgepoint Ed Inc
Q2 2018 Filed on Aug 08, 2018
146,335
N/A
Avon Products Inc.
Q2 2018 Filed on Aug 08, 2018
507,115
N/A
Express Scripts Hldg CO
Q2 2018 Filed on Aug 08, 2018
16,341
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 08, 2018
24,230
$35.87 - $38.96 $869K - $944K
Cedar Realty Trust Inc. (Reit)
Q2 2018 Filed on Aug 08, 2018
348,670
N/A
State Bank Financial Corp
Q2 2018 Filed on Aug 08, 2018
44,910
N/A
AVAV
Aero Vironment Inc

Industrials
Q2 2018 Filed on Aug 08, 2018
610
$45.08 - $71.43 $27.5K - $43.6K
CECO
Ceco Environmental Corp
Q2 2018 Filed on Aug 08, 2018
248,510
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2018 Filed on Aug 08, 2018
7,720
$187.45 - $302.55 $1.45M - $2.34M
Aceto Corp.
Q2 2018 Filed on Aug 08, 2018
146,631
N/A
CUTR
Cutera Inc

Healthcare
Q2 2018 Filed on Aug 08, 2018
5,860
$35.45 - $55.85 $208K - $327K
Analogic Corp.
Q2 2018 Filed on Aug 08, 2018
15,202
N/A
Rpx Corp.
Q2 2018 Filed on Aug 08, 2018
133,570
N/A
TER
Teradyne, Inc

Technology
Q2 2018 Filed on Aug 08, 2018
150,453
$32.55 - $44.72 $4.9M - $6.73M
Neos Therapeutics Inc.
Q2 2018 Filed on Aug 08, 2018
30,855
N/A
Resource Capital Corp.(Reit)
Q2 2018 Filed on Aug 08, 2018
119,635
N/A
ASYS
Amtech Systems Inc

Technology
Q2 2018 Filed on Aug 08, 2018
153,955
$6.05 - $10.22 $931K - $1.57M
Mtge Investment Corp.
Q2 2018 Filed on Aug 08, 2018
78,935
N/A
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