Times Square Capital Management, LLC Closed Holding Positions

Times Square Capital Management, LLC

  • $6.49 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PACW
Pacwest Bancorp

Financial Services
Q3 2019 Filed on Nov 05, 2019
71,257
$32.76 - $39.05 $2.33M - $2.78M
GWRE
Guidewire Software, Inc.

Technology
Q3 2019 Filed on Nov 05, 2019
139,700
$93.26 - $109.41 $13M - $15.3M
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2019 Filed on Nov 05, 2019
1,192,700
$21.27 - $31.26 $25.4M - $37.3M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q3 2019 Filed on Nov 05, 2019
1,318,605
$12.84 - $14.82 $16.9M - $19.5M
Wage Works Inc
Q3 2019 Filed on Nov 05, 2019
1,909,283
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 05, 2019
295,100
N/A
Wabco Holdings Inc
Q3 2019 Filed on Nov 05, 2019
10,400
N/A
BL
Blackline, Inc.

Technology
Q2 2019 Filed on Aug 02, 2019
935,910
$45.24 - $55.06 $42.3M - $51.5M
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
2,181,100
$12.3 - $14.77 $26.8M - $32.2M
HSIC
Henry Schein Inc

Healthcare
Q2 2019 Filed on Aug 02, 2019
763,300
$60.56 - $72.06 $46.2M - $55M
SUM
Summit Materials, Inc.

Basic Materials
Q2 2019 Filed on Aug 02, 2019
2,647,081
$13.69 - $19.25 $36.2M - $51M
Total System Services Inc
Q2 2019 Filed on Aug 02, 2019
790,100
N/A
American Renal Associates
Q2 2019 Filed on Aug 02, 2019
955,431
N/A
Td Ameritrade Holding Cor
Q2 2019 Filed on Aug 02, 2019
850,400
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 02, 2019
241,300
$59.49 - $104.71 $14.4M - $25.3M
ITGR
Integer Holdings Corp

Healthcare
Q2 2019 Filed on Aug 02, 2019
700,350
$67.72 - $84.94 $47.4M - $59.5M
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2019 Filed on Aug 02, 2019
448,500
$68.86 - $78.07 $30.9M - $35M
Wellcare Health Plans Inc
Q2 2019 Filed on Aug 02, 2019
528,900
N/A
STNE
Stone Co Ltd.

Technology
Q2 2019 Filed on Aug 02, 2019
38,300
$24.69 - $42.93 $946K - $1.64M
Health Insurance Innovati
Q2 2019 Filed on Aug 02, 2019
1,385,445
N/A
Aac Holdings Inc.
Q2 2019 Filed on Aug 02, 2019
1,847,900
N/A
Grubhub Inc
Q2 2019 Filed on Aug 02, 2019
769,050
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2019 Filed on Aug 02, 2019
2,400
$25.66 - $30.79 $61.6K - $73.9K
CAAP
Corporacion America Airports S.A.

Industrials
Q2 2019 Filed on Aug 02, 2019
10,000
$7.05 - $8.19 $70.5K - $81.9K
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2019 Filed on May 10, 2019
503,000
$90.89 - $113.81 $45.7M - $57.2M
UNF
Unifirst Corp

Industrials
Q1 2019 Filed on May 10, 2019
138,510
$133.86 - $154.34 $18.5M - $21.4M
INGN
Inogen Inc

Healthcare
Q1 2019 Filed on May 10, 2019
64,285
$90.12 - $152.23 $5.79M - $9.79M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2019 Filed on May 10, 2019
686,400
$52.95 - $61.47 $36.3M - $42.2M
HSY
Hershey CO

Consumer Defensive
Q1 2019 Filed on May 10, 2019
585,875
$104.3 - $114.83 $61.1M - $67.3M
AMED
Amedisys Inc

Healthcare
Q1 2019 Filed on May 10, 2019
289,128
$110.76 - $138.73 $32M - $40.1M
Myo Kardia Inc
Q1 2019 Filed on May 10, 2019
322,400
N/A
Mindbody Inc Cla
Q1 2019 Filed on May 10, 2019
728,635
N/A
FICO
Fair Isaac Corp

Technology
Q1 2019 Filed on May 10, 2019
204,580
$178.77 - $271.63 $36.6M - $55.6M
Loxo Oncology Inc
Q1 2019 Filed on May 10, 2019
305,869
N/A
EVH
Evolent Health, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
774,200
$12.17 - $20.92 $9.42M - $16.2M
Fore Scout Technologies In
Q1 2019 Filed on May 10, 2019
571,500
N/A
The Ultimate Software Gro
Q1 2019 Filed on May 10, 2019
559,925
N/A
CLB
Core Laboratories N V

Energy
Q1 2019 Filed on May 10, 2019
190,100
$59.91 - $71.9 $11.4M - $13.7M
CASH
Meta Financial Group Inc

Financial Services
Q1 2019 Filed on May 10, 2019
832,650
$18.24 - $25.49 $15.2M - $21.2M
ECL
Ecolab Inc.

Basic Materials
Q1 2019 Filed on May 10, 2019
408,300
$141.54 - $176.54 $57.8M - $72.1M
SCHW
Schwab Charles Corp

Financial Services
Q1 2019 Filed on May 10, 2019
123,340
$40.72 - $47.98 $5.02M - $5.92M
Red Hat Inc
Q1 2019 Filed on May 10, 2019
145,500
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
611,335
$224.3 - $317.41 $137M - $194M
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2019 Filed on May 10, 2019
641,815
$98.31 - $113.1 $63.1M - $72.6M
World Pay Inc Cl A
Q1 2019 Filed on May 10, 2019
684,500
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
493,800
$16.4 - $29.69 $8.1M - $14.7M
Anaplan Inc
Q1 2019 Filed on May 10, 2019
24,400
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2019 Filed on May 10, 2019
311,900
$60.6 - $75.32 $18.9M - $23.5M
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2019 Filed on May 10, 2019
868,812
$69.31 - $91.53 $60.2M - $79.5M
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