Trellus Management Company, LLC Closed Holding Positions

Trellus Management Company, LLC

  • $69.9 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
10,000
$11.37 - $14.79 $114K - $148K
INCY
Incyte Corp

Healthcare
Q3 2019 Filed on Nov 01, 2019
7,500
$72.82 - $86.52 $546K - $649K
COHR
Ii Vi Inc

Technology
Q3 2019 Filed on Nov 01, 2019
3,000
$125.13 - $169.74 $375K - $509K
FLEX
Flex Ltd.

Technology
Q3 2019 Filed on Nov 01, 2019
60,000
$9.11 - $11.46 $547K - $688K
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
94,143
$1.49 - $2.94 $140K - $277K
EVH
Evolent Health, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
25,000
$7.71 - $14.54 $193K - $364K
POLY
Plantronics Inc

Technology
Q2 2019 Filed on Jul 31, 2019
32,500
$35.36 - $53.26 $1.15M - $1.73M
BB
Blackberry LTD

Technology
Q2 2019 Filed on Jul 31, 2019
10,000
$7.38 - $9.62 $73.8K - $96.2K
Invesco Exchng Traded Fd Tr
Q2 2019 Filed on Jul 31, 2019
20,500
N/A
Vaneck Vectors ETF Tr
Q2 2019 Filed on Jul 31, 2019
50,000
N/A
Zix Corp
Q2 2019 Filed on Jul 31, 2019
20,000
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
2,500
$112.21 - $151.95 $281K - $380K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q2 2019 Filed on Jul 31, 2019
30,000
$8.75 - $13.03 $263K - $391K
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q2 2019 Filed on Jul 31, 2019
16,201
$17.58 - $21.54 $285K - $349K
SMAR
Smartsheet Inc

Technology
Q2 2019 Filed on Jul 31, 2019
15,000
$38.03 - $48.87 $570K - $733K
Spark Energy Inc
Q1 2019 Filed on Apr 23, 2019
28,035
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2019 Filed on Apr 23, 2019
36,200
$37.29 - $43.67 $1.35M - $1.58M
First Data Corp New
Q1 2019 Filed on Apr 23, 2019
42,500
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2019 Filed on Apr 23, 2019
7,000
$66.44 - $91.91 $465K - $643K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2019 Filed on Apr 23, 2019
25,000
$22.91 - $29.01 $573K - $725K
Ak Stl Hldg Corp
Q1 2019 Filed on Apr 23, 2019
17,500
N/A
AMAT
Applied Materials Inc

Technology
Q1 2019 Filed on Apr 23, 2019
10,000
$31.54 - $41.33 $315K - $413K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2019 Filed on Apr 23, 2019
5,000
$92.55 - $120.98 $463K - $605K
Spdr Series Trust
Q1 2019 Filed on Apr 23, 2019
73,500
N/A
Direxion Shs ETF Tr
Q4 2018 Filed on Feb 04, 2019
23,100
N/A
ITI
Iteris, Inc.

Technology
Q4 2018 Filed on Feb 04, 2019
42,192
$3.25 - $5.18 $137K - $219K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 04, 2019
20,000
$9.95 - $11.88 $199K - $238K
Proshares Tr
Q4 2018 Filed on Feb 04, 2019
66,000
N/A
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
60,000
$6.35 - $8.3 $381K - $498K
Credit Suisse Nassau Brh
Q4 2018 Filed on Feb 04, 2019
92,500
N/A
Credit Suisse Ag Nassau Brh
Q4 2018 Filed on Feb 04, 2019
115,500
N/A
Cray Inc
Q4 2018 Filed on Feb 04, 2019
15,000
N/A
TRVG
Trivago N.V.

Communication Services
Q4 2018 Filed on Feb 04, 2019
275,800
$4.68 - $7.46 $1.29M - $2.06M
OLED
Universal Display Corp Pa

Technology
Q4 2018 Filed on Feb 04, 2019
2,500
$82.96 - $129.65 $207K - $324K
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2018 Filed on Feb 04, 2019
20,000
$12.27 - $16.85 $245K - $337K
Fiat Chrysler Automobiles N
Q4 2018 Filed on Feb 04, 2019
60,000
N/A
CPRT
Copart Inc

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
14,500
$44.94 - $52.76 $652K - $765K
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q4 2018 Filed on Feb 04, 2019
16,711
$6.59 - $14.47 $110K - $242K
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2018 Filed on Feb 04, 2019
5,000
$88.67 - $121.09 $443K - $605K
MAN
Manpower Group Inc.

Industrials
Q4 2018 Filed on Feb 04, 2019
10,000
$62.59 - $85.4 $626K - $854K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
1,700
$81.94 - $139.71 $139K - $238K
XLF
Financial Sector Spdr

ETFs
Q4 2018 Filed on Feb 04, 2019
19,000
N/A
SPSC
Sps Commerce Inc

Technology
Q3 2018 Filed on Nov 05, 2018
5,000
$37.57 - $50.15 $188K - $251K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q3 2018 Filed on Nov 05, 2018
5,501
N/A
CASA
Casa Systems Inc

Technology
Q3 2018 Filed on Nov 05, 2018
40,000
$12.08 - $17.77 $483K - $711K
Tesaro Inc
Q3 2018 Filed on Nov 05, 2018
13,819
N/A
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q3 2018 Filed on Nov 05, 2018
16,464
$8.27 - $13.56 $136K - $223K
MIDD
Middleby Corp

Industrials
Q3 2018 Filed on Nov 05, 2018
6,000
$98.85 - $129.65 $593K - $778K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
30,000
$17.43 - $20.34 $523K - $610K
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