Usa Financial Portformulas Corp Closed Holding Positions

Usa Financial Portformulas Corp

  • $603 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q1 2018 Filed on Apr 03, 2018
46,379
$9.15 - $11.13 $424K - $516K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2018 Filed on Apr 03, 2018
2,254
$133.2 - $152.51 $300K - $344K
ROLL
Rbc Bearings Inc

Industrials
Q1 2018 Filed on Apr 03, 2018
4,598
$114.69 - $131.51 $527K - $605K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q1 2018 Filed on Apr 03, 2018
9,947
$26.49 - $36.77 $263K - $366K
Praxair Inc
Q1 2018 Filed on Apr 03, 2018
23,553
N/A
Wabco Hldgs Inc
Q1 2018 Filed on Apr 03, 2018
5,505
N/A
KMT
Kennametal Inc

Industrials
Q1 2018 Filed on Apr 03, 2018
10,392
$39.51 - $51.92 $411K - $540K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2018 Filed on Apr 03, 2018
16,746
$208.73 - $230.34 $3.5M - $3.86M
TILE
Interface Inc

Consumer Cyclical
Q1 2018 Filed on Apr 03, 2018
12,031
$23.2 - $26.15 $279K - $315K
MX
Magnachip Semiconductor Corp

Technology
Q1 2018 Filed on Apr 03, 2018
25,689
$9.0 - $12.95 $231K - $333K
Aetna Inc New
Q1 2018 Filed on Apr 03, 2018
20,603
N/A
OMER
Omeros Corp

Healthcare
Q1 2018 Filed on Apr 03, 2018
23,198
$9.0 - $20.16 $209K - $468K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2018 Filed on Apr 03, 2018
12,962
$23.74 - $31.22 $308K - $405K
Powershares ETF Trust
Q1 2018 Filed on Apr 03, 2018
15,274
N/A
EGBN
Eagle Bancorp Inc

Financial Services
Q1 2018 Filed on Apr 03, 2018
14,920
$57.9 - $64.95 $864K - $969K
GLYC
Glycomimetics Inc

Healthcare
Q1 2018 Filed on Apr 03, 2018
34,108
$16.06 - $25.35 $548K - $865K
Dct Industrial Trust Inc
Q1 2018 Filed on Apr 03, 2018
13,565
N/A
Cimpress N V
Q1 2018 Filed on Apr 03, 2018
2,426
N/A
TUR
Ishares Msci Turkey ETF

ETFs
Q4 2017 Filed on Feb 13, 2018
17,482
$37.1 - $43.46 $649K - $760K
PEGA
Pegasystems Inc

Technology
Q4 2017 Filed on Feb 13, 2018
6,277
$46.55 - $60.3 $292K - $379K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2017 Filed on Feb 13, 2018
554,756
$5.26 - $5.76 $2.92M - $3.2M
CCL
Carnival Corp

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
55,225
$64.1 - $68.24 $3.54M - $3.77M
WPP
Wpp PLC

Communication Services
Q4 2017 Filed on Feb 13, 2018
6,346
$82.64 - $93.46 $524K - $593K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
23,214
$15.14 - $20.89 $351K - $485K
FFIV
F5, Inc.

Technology
Q4 2017 Filed on Feb 13, 2018
5,027
$115.69 - $135.49 $582K - $681K
Neff Corp
Q4 2017 Filed on Feb 13, 2018
13,850
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2017 Filed on Feb 13, 2018
10,817
$36.18 - $49.28 $391K - $533K
Rockwell Collins Inc
Q4 2017 Filed on Feb 13, 2018
21,646
N/A
PLUS
Eplus Inc

Technology
Q4 2017 Filed on Feb 13, 2018
5,166
$37.12 - $48.38 $192K - $250K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
21,720
$27.5 - $38.71 $597K - $841K
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
81,773
$9.52 - $10.77 $778K - $881K
SCI
Service Corp International

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
22,140
$33.29 - $38.0 $737K - $841K
Basic Energy Svcs Inc New
Q4 2017 Filed on Feb 13, 2018
21,502
N/A
HUBS
Hubspot Inc

Technology
Q4 2017 Filed on Feb 13, 2018
6,750
$77.35 - $92.95 $522K - $627K
Tim Participacoes S A
Q4 2017 Filed on Feb 13, 2018
27,126
N/A
IWP
Ishares Russell Mid Cap Growth

ETFs
Q4 2017 Filed on Feb 13, 2018
7,342
N/A
Tech Data Corp
Q4 2017 Filed on Feb 13, 2018
6,665
N/A
Spdr Series Trust
Q4 2017 Filed on Feb 13, 2018
14,564
N/A
HSC
Harsco Corp

Industrials
Q4 2017 Filed on Feb 13, 2018
19,760
$16.25 - $21.85 $321K - $432K
Control4 Corp
Q4 2017 Filed on Feb 13, 2018
19,607
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2017 Filed on Feb 13, 2018
22,970
$26.06 - $34.06 $599K - $782K
Health Ins Innovations Inc
Q4 2017 Filed on Feb 13, 2018
15,569
N/A
DAN
Dana Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
20,121
$28.08 - $33.04 $565K - $665K
Delphi Automotive PLC
Q4 2017 Filed on Feb 13, 2018
38,261
N/A
B
Barnes Group Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
4,551
$61.73 - $72.44 $281K - $330K
Manitowoc Inc
Q4 2017 Filed on Feb 13, 2018
43,330
N/A
KMPR
Kemper Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
10,353
$53.95 - $70.45 $559K - $729K
HA
Hawaiian Holdings Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
13,760
$32.85 - $43.15 $452K - $594K
FRME
First Merchants Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
12,521
$40.32 - $44.26 $505K - $554K
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