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
Cosan LTD
Q3 2018 Filed on Nov 05, 2018
80,200
N/A
CMI
Cummins Inc

Industrials
Q3 2018 Filed on Nov 05, 2018
3,000
$131.05 - $151.02 $393K - $453K
Barclays Bank PLC
Q3 2018 Filed on Nov 05, 2018
11,000
N/A
EA
Electronic Arts Inc.

Communication Services
Q3 2018 Filed on Nov 05, 2018
9,500
$111.55 - $148.93 $1.06M - $1.41M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
25,000
$17.49 - $22.46 $437K - $562K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
11,000
$22.82 - $24.95 $251K - $274K
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2018 Filed on Nov 05, 2018
50,000
$18.99 - $25.93 $949K - $1.3M
AIG
American International Group, Inc.

Financial Services
Q2 2018 Filed on Jul 25, 2018
20,000
$51.94 - $56.31 $1.04M - $1.13M
Biolase Inc
Q2 2018 Filed on Jul 25, 2018
375,028
N/A
Cherokee Inc Del New
Q2 2018 Filed on Jul 25, 2018
140,000
N/A
Hortonworks Inc
Q2 2018 Filed on Jul 25, 2018
11,800
N/A
RYI
Ryerson Holding Corp

Industrials
Q2 2018 Filed on Jul 25, 2018
25,802
$8.1 - $12.7 $209K - $328K
UNIT
Uniti Group Inc.

Real Estate
Q2 2018 Filed on Jul 25, 2018
60,000
$15.84 - $23.24 $950K - $1.39M
SSTI
Shotspotter, Inc

Technology
Q2 2018 Filed on Jul 25, 2018
26,687
$27.43 - $41.32 $732K - $1.1M
Cision LTD
Q2 2018 Filed on Jul 25, 2018
79,590
N/A
Nuance Communications Inc
Q2 2018 Filed on Jul 25, 2018
80,000
N/A
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Jul 25, 2018
14,413
$1.66 - $3.82 $23.9K - $55.1K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q2 2018 Filed on Jul 25, 2018
43,245
$8.42 - $9.32 $364K - $403K
CLLS
Cellectis S.A.

Healthcare
Q2 2018 Filed on Jul 25, 2018
10,000
$27.78 - $38.53 $278K - $385K
Datawatch Corp
Q2 2018 Filed on Jul 25, 2018
23,900
N/A
Scana Corp New
Q2 2018 Filed on Jul 25, 2018
10,000
N/A
TNA
Direxion Daily Small Cap Bull

ETFs
Q2 2018 Filed on Jul 25, 2018
42,600
$62.56 - $92.36 $2.67M - $3.93M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2018 Filed on Jul 25, 2018
25,000
$38.05 - $46.25 $951K - $1.16M
Kemet Corp
Q2 2018 Filed on Jul 25, 2018
17,500
N/A
TQQQ
Proshares Ultrapro Qqq

ETFs
Q2 2018 Filed on Jul 25, 2018
10,000
N/A
Proshares Tr
Q2 2018 Filed on Jul 25, 2018
34,000
N/A
Nabors Industries LTD
Q1 2018 Filed on May 02, 2018
50,000
N/A
MPLX
Mplx LP

Energy
Q1 2018 Filed on May 02, 2018
5,995
$32.62 - $39.12 $196K - $235K
MBI
Mbia Inc

Financial Services
Q1 2018 Filed on May 02, 2018
85,000
$7.01 - $9.5 $596K - $808K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2018 Filed on May 02, 2018
45,000
$24.06 - $29.4 $1.08M - $1.32M
KMI
Kinder Morgan, Inc.

Energy
Q1 2018 Filed on May 02, 2018
50,000
$14.81 - $19.63 $741K - $982K
General Electric CO
Q1 2018 Filed on May 02, 2018
40,000
N/A
QTWO
Q2 Holdings, Inc.

Technology
Q1 2018 Filed on May 02, 2018
15,000
$37.2 - $48.1 $558K - $722K
National Oilwell Varco Inc
Q1 2018 Filed on May 02, 2018
20,000
N/A
UPLD
Upland Software, Inc.

Technology
Q1 2018 Filed on May 02, 2018
31,801
$21.49 - $30.09 $683K - $957K
FARM
Farmer Brothers CO

Consumer Defensive
Q1 2018 Filed on May 02, 2018
7,609
$29.6 - $33.9 $225K - $258K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2018 Filed on May 02, 2018
25,000
$21.05 - $26.85 $526K - $671K
Synergy Pharmaceuticals Del
Q1 2018 Filed on May 02, 2018
112,500
N/A
Powershs Db Multi Sect Comm
Q1 2018 Filed on May 02, 2018
31,100
N/A
Electronics For Imaging Inc
Q1 2018 Filed on May 02, 2018
18,600
N/A
TMST
Timken Steel Corp

Basic Materials
Q1 2018 Filed on May 02, 2018
28,000
$14.53 - $19.73 $407K - $552K
RRC
Range Resources Corp

Energy
Q1 2018 Filed on May 02, 2018
26,000
$12.71 - $17.92 $330K - $466K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2017 Filed on Feb 02, 2018
30,000
$29.65 - $38.4 $890K - $1.15M
Viacom Inc New
Q4 2017 Filed on Feb 02, 2018
15,000
N/A
Xperi Corp
Q4 2017 Filed on Feb 02, 2018
10,000
N/A
Acacia Communications Inc
Q4 2017 Filed on Feb 02, 2018
15,220
N/A
CSIQ
Canadian Solar Inc.

Technology
Q4 2017 Filed on Feb 02, 2018
16,200
$15.75 - $18.87 $255K - $306K
CAT
Caterpillar Inc

Industrials
Q4 2017 Filed on Feb 02, 2018
10,000
$124.72 - $158.42 $1.25M - $1.58M
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2017 Filed on Feb 02, 2018
10,000
$57.69 - $84.58 $577K - $846K
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